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
601
$2.02M 0.02%
69,080
602
$2.01M 0.02%
76,929
-16,399
603
$1.98M 0.02%
201,657
604
$1.98M 0.02%
45,541
605
$1.96M 0.02%
243,700
+11,700
606
$1.9M 0.01%
152,665
607
$1.89M 0.01%
69,873
608
$1.88M 0.01%
114,464
-3,255
609
$1.87M 0.01%
78,208
610
$1.83M 0.01%
83,986
611
$1.81M 0.01%
99,688
612
$1.81M 0.01%
33,215
-36,506
613
$1.8M 0.01%
67,821
-100,163
614
$1.71M 0.01%
31,184
615
$1.69M 0.01%
41,598
616
$1.66M 0.01%
45,886
-15,906
617
$1.6M 0.01%
35,842
618
$1.48M 0.01%
46,444
619
$1.45M 0.01%
256,835
620
$1.44M 0.01%
76,149
621
$1.44M 0.01%
53,159
-6,705
622
$1.43M 0.01%
67,718
623
$1.39M 0.01%
50,286
-5,593
624
$1.38M 0.01%
68,533
+3,270
625
$1.37M 0.01%
17,600
23 24
25
26 27