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
551
$4.04M 0.01%
103,006
552
$4.02M 0.01%
40,526
553
$3.98M 0.01%
43,925
+545
554
$3.88M 0.01%
149,900
+5,100
555
$3.86M 0.01%
23,943
+177
556
$3.85M 0.01%
52,518
+2,368
557
$3.83M 0.01%
41,987
558
$3.78M 0.01%
30,201
+1,076
559
$3.75M 0.01%
64,877
+1,817
560
$3.75M 0.01%
91,190
+17,521
561
$3.73M 0.01%
50,198
+1,899
562
$3.72M 0.01%
210,579
+23,267
563
$3.7M 0.01%
70,462
+3,512
564
$3.7M 0.01%
40,006
+3,052
565
$3.69M 0.01%
342,444
566
$3.66M 0.01%
131,614
+223
567
$3.64M 0.01%
55,032
+2,591
568
$3.63M 0.01%
115,727
+5,878
569
$3.63M 0.01%
28,879
570
$3.63M 0.01%
32,248
+2,370
571
$3.62M 0.01%
53,290
+2,068
572
$3.61M 0.01%
135,329
573
$3.57M 0.01%
194,523
574
$3.57M 0.01%
53,697
575
$3.56M 0.01%
125,370
21 22
23
24 25