Royal London Asset Management

Royal London Asset Management Portfolio holdings

AUM $47.5B
1-Year Est. Return 28.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.7B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$15.4M
3
+$12.4M
4
ELAN icon
Elanco Animal Health
ELAN
+$9.95M
5
BABA icon
Alibaba
BABA
+$8.14M

Top Sells

1
+$56.9M
2
+$45.6M
3
+$28.2M
4
ORCL icon
Oracle
ORCL
+$24.2M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$21.2M

Sector Composition

1 Technology 19.35%
2 Financials 15.06%
3 Healthcare 14.46%
4 Consumer Discretionary 11.87%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$2.8M 0.02%
100,142
-16,558
552
$2.8M 0.02%
156,320
553
$2.78M 0.02%
39,784
554
$2.76M 0.02%
62,031
-6,269
555
$2.75M 0.02%
94,411
556
$2.73M 0.02%
59,339
557
$2.73M 0.02%
63,025
558
$2.71M 0.02%
51,939
559
$2.7M 0.02%
91,500
-6,779
560
$2.7M 0.02%
28,512
561
$2.69M 0.02%
+42,405
562
$2.68M 0.02%
70,169
563
$2.67M 0.02%
120,019
564
$2.63M 0.02%
34,135
565
$2.62M 0.02%
27,412
-19,581
566
$2.57M 0.02%
120,621
-22,776
567
$2.56M 0.02%
53,089
568
$2.54M 0.02%
81,639
+1,873
569
$2.5M 0.02%
148,540
570
$2.5M 0.02%
53,633
571
$2.48M 0.02%
46,792
-531
572
$2.37M 0.02%
66,558
573
$2.36M 0.02%
29,585
574
$2.35M 0.02%
52,882
575
$2.33M 0.02%
51,578
21 22
23
24 25