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
$12.7B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$15.9M
3
+$13.3M
4
ELAN icon
Elanco Animal Health
ELAN
+$10.6M
5
BABA icon
Alibaba
BABA
+$8.83M

Top Sells

1
+$59.4M
2
+$45.6M
3
+$30.4M
4
ORCL icon
Oracle
ORCL
+$25.5M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$21.2M

Sector Composition

1 Technology 19.37%
2 Financials 15.06%
3 Healthcare 14.46%
4 Consumer Discretionary 11.87%
5 Communication Services 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$2.32M 0.02%
63,649
577
$2.31M 0.02%
66,486
578
$2.29M 0.02%
15,064
579
$2.26M 0.02%
43,903
580
$2.25M 0.02%
90,319
581
$2.24M 0.02%
27,031
582
$2.23M 0.02%
108,066
-10,267
583
$2.19M 0.02%
50,516
584
$2.19M 0.02%
104,602
585
$2.18M 0.02%
104,984
586
$2.18M 0.02%
25,772
587
$2.17M 0.02%
288,741
588
$2.17M 0.02%
15,131
589
$2.16M 0.02%
188,345
590
$2.16M 0.02%
77,901
-26,151
591
$2.15M 0.02%
50,932
592
$2.15M 0.02%
27,455
-48,612
593
$2.13M 0.02%
44,320
594
$2.09M 0.02%
56,808
595
$2.08M 0.02%
+83,392
596
$2.08M 0.02%
21,927
597
$2.08M 0.02%
41,598
598
$2.07M 0.02%
73,476
599
$2.07M 0.02%
17,218
600
$2.02M 0.02%
72,453
22 23
24
25 26