Royal London Asset Management

Royal London Asset Management Portfolio holdings

AUM $46.5B
1-Year Est. Return 27.24%
This Quarter Est. Return
1 Year Est. Return
+27.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.8B
AUM Growth
+$2.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$402M
2
+$217M
3
+$81M
4
SU icon
Suncor Energy
SU
+$67M
5
BABA icon
Alibaba
BABA
+$63.5M

Top Sells

1
+$63.6M
2
+$44M
3
+$34.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$27.9M
5
CHD icon
Church & Dwight Co
CHD
+$23.8M

Sector Composition

1 Technology 26.74%
2 Healthcare 13.89%
3 Consumer Discretionary 12.91%
4 Financials 12.79%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$4.39M 0.02%
39,220
527
$4.38M 0.02%
127,223
+12,891
528
$4.36M 0.02%
56,335
+2,342
529
$4.36M 0.02%
70,009
530
$4.33M 0.02%
28,768
+1,394
531
$4.32M 0.02%
+67,845
532
$4.3M 0.02%
+81,090
533
$4.29M 0.02%
67,435
+1,867
534
$4.29M 0.02%
34,137
535
$4.28M 0.02%
68,433
+16,200
536
$4.27M 0.02%
146,316
537
$4.27M 0.02%
+60,858
538
$4.21M 0.02%
142,864
+10,756
539
$4.19M 0.02%
21,800
+1,020
540
$4.18M 0.02%
42,338
541
$4.16M 0.02%
106,470
542
$4.07M 0.02%
51,331
543
$4.05M 0.02%
164,111
544
$4.04M 0.02%
41,849
+1,567
545
$3.99M 0.02%
119,122
546
$3.98M 0.02%
122,465
+2,828
547
$3.98M 0.02%
70,070
+4,224
548
$3.88M 0.02%
151,844
549
$3.84M 0.02%
7,883
+706
550
$3.83M 0.02%
142,936
+2,733
20 21
22
23 24