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
601
$2.73M 0.01%
44,725
+2,007
602
$2.61M 0.01%
19,864
603
$2.6M 0.01%
16,193
604
$2.58M 0.01%
310,000
+50,000
605
$2.53M 0.01%
39,774
+3,959
606
$2.43M 0.01%
70,466
607
$2.38M 0.01%
39,023
+2,639
608
$2.2M 0.01%
17,521
609
$2.12M 0.01%
48,809
+3,060
610
$2.11M 0.01%
60,493
611
$2.1M 0.01%
13,843
+3,193
612
$2.06M 0.01%
+151,655
613
$2.05M 0.01%
50,609
+1,617
614
$2.01M 0.01%
+19,240
615
$1.97M 0.01%
76,680
616
$1.81M 0.01%
106,950
617
$1.68M 0.01%
51,766
+3,510
618
$1.66M 0.01%
58,900
+13,400
619
$1.55M 0.01%
26,960
620
$1.47M 0.01%
10,131
+259
621
$1.44M 0.01%
+27,972
622
$1.39M 0.01%
74,354
623
$1.16M 0.01%
42,936
+3,658
624
$1.16M 0.01%
13,077
+1,548
625
$1.06M ﹤0.01%
44,384
23 24
25
26 27