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
576
$3.38M 0.02%
5,376
577
$3.35M 0.02%
60,949
578
$3.33M 0.02%
24,983
579
$3.33M 0.02%
+132,277
580
$3.31M 0.02%
29,875
+2,950
581
$3.31M 0.02%
91,345
+5,608
582
$3.25M 0.01%
+270,683
583
$3.24M 0.01%
14,109
+706
584
$3.24M 0.01%
28,407
585
$3.23M 0.01%
127,343
586
$3.13M 0.01%
68,971
+6,111
587
$3.12M 0.01%
129,271
+13,986
588
$3.12M 0.01%
21,974
+1,889
589
$3.11M 0.01%
15,134
+374
590
$3.09M 0.01%
33,296
+2,303
591
$3.07M 0.01%
14,571
+641
592
$3.01M 0.01%
+42,870
593
$3.01M 0.01%
47,743
+3,485
594
$3M 0.01%
87,836
+1,702
595
$2.94M 0.01%
166,339
+12,280
596
$2.9M 0.01%
154,374
597
$2.87M 0.01%
74,410
+1,486
598
$2.85M 0.01%
17,353
599
$2.8M 0.01%
148,991
600
$2.78M 0.01%
93,766
22 23
24
25 26