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
576
$3.56M 0.01%
323,763
+20,975
577
$3.55M 0.01%
17,937
+619
578
$3.5M 0.01%
33,619
+5,500
579
$3.49M 0.01%
86,370
-9,742
580
$3.49M 0.01%
17,753
+737
581
$3.38M 0.01%
57,673
582
$3.37M 0.01%
47,430
+8,216
583
$3.36M 0.01%
52,074
+2,349
584
$3.3M 0.01%
24,379
+580
585
$3.27M 0.01%
34,275
+2,537
586
$3.27M 0.01%
14,743
+1,165
587
$3.27M 0.01%
24,372
588
$3.26M 0.01%
87,375
+5,521
589
$3.26M 0.01%
21,223
+1,575
590
$3.26M 0.01%
70,264
+10,738
591
$3.22M 0.01%
48,099
+1,841
592
$3.19M 0.01%
159,199
+4,983
593
$3.19M 0.01%
102,238
-5,624
594
$3.18M 0.01%
16,212
595
$3.09M 0.01%
73,547
596
$3.03M 0.01%
88,725
+1,360
597
$3.03M 0.01%
31,365
+640
598
$3.01M 0.01%
23,274
+2,049
599
$3.01M 0.01%
14,068
+599
600
$2.96M 0.01%
163,496
+436
22 23
24
25 26