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
551
$3.82M 0.02%
98,460
+74,986
552
$3.78M 0.02%
72,503
+1,513
553
$3.76M 0.02%
101,654
554
$3.76M 0.02%
+60,314
555
$3.75M 0.02%
20,694
556
$3.73M 0.02%
15,062
557
$3.73M 0.02%
+44,241
558
$3.7M 0.02%
90,714
+7,234
559
$3.68M 0.02%
47,099
+5,132
560
$3.66M 0.02%
+63,210
561
$3.66M 0.02%
52,161
562
$3.59M 0.02%
259,835
+7,053
563
$3.58M 0.02%
+65,366
564
$3.56M 0.02%
49,656
565
$3.55M 0.02%
99,470
566
$3.54M 0.02%
70,453
+4,964
567
$3.53M 0.02%
77,124
-7,131
568
$3.52M 0.02%
32,618
569
$3.5M 0.02%
50,483
+2,001
570
$3.49M 0.02%
127,781
571
$3.48M 0.02%
25,496
+1,056
572
$3.47M 0.02%
207,122
573
$3.46M 0.02%
136,234
+3,318
574
$3.43M 0.02%
+5,927
575
$3.39M 0.02%
+16,210
21 22
23
24 25