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
$30.9B
AUM Growth
-$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$117M
3
+$99.6M
4
AAPL icon
Apple
AAPL
+$76.9M
5
TSN icon
Tyson Foods
TSN
+$63.7M

Top Sells

1
+$194M
2
+$123M
3
+$92.6M
4
PM icon
Philip Morris
PM
+$59.3M
5
SU icon
Suncor Energy
SU
+$58.8M

Sector Composition

1 Technology 27.12%
2 Healthcare 15.2%
3 Financials 13.37%
4 Consumer Discretionary 11.54%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$4.64M 0.02%
50,192
+456
527
$4.61M 0.01%
86,280
+4,594
528
$4.61M 0.01%
85,530
529
$4.61M 0.01%
7,539
+261
530
$4.6M 0.01%
466,357
+48,465
531
$4.58M 0.01%
128,442
+4,197
532
$4.54M 0.01%
169,316
533
$4.54M 0.01%
68,759
+2,880
534
$4.49M 0.01%
212,776
535
$4.44M 0.01%
166,110
536
$4.43M 0.01%
322,445
+169,613
537
$4.41M 0.01%
68,049
+2,398
538
$4.34M 0.01%
68,170
+2,062
539
$4.27M 0.01%
+68,534
540
$4.26M 0.01%
26,699
+1,166
541
$4.25M 0.01%
57,012
+671
542
$4.2M 0.01%
101,701
+1,034
543
$4.17M 0.01%
61,207
544
$4.15M 0.01%
58,727
+4,566
545
$4.15M 0.01%
38,209
+299
546
$4.11M 0.01%
47,761
+1,688
547
$4.11M 0.01%
106,762
+15,351
548
$4.05M 0.01%
164,186
-358
549
$4.05M 0.01%
+12,918
550
$4.05M 0.01%
110,057
+1,363
20 21
22
23 24