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
601
$2.94M 0.01%
87,034
+9,586
602
$2.93M 0.01%
8,183
+616
603
$2.89M 0.01%
62,569
+2,518
604
$2.87M 0.01%
+44,585
605
$2.8M 0.01%
217,189
606
$2.78M 0.01%
21,492
+1,101
607
$2.77M 0.01%
17,086
+739
608
$2.76M 0.01%
60,686
+615
609
$2.68M 0.01%
43,067
+6,005
610
$2.64M 0.01%
19,780
+2,354
611
$2.55M 0.01%
23,425
+473
612
$2.52M 0.01%
102,587
+9,493
613
$2.52M 0.01%
61,341
+20,806
614
$2.41M 0.01%
136,401
+8,536
615
$2.39M 0.01%
139,544
+7,742
616
$2.29M 0.01%
37,966
+9,333
617
$2.11M 0.01%
22,879
+4,287
618
$2.08M 0.01%
82,760
+16,347
619
$2.02M 0.01%
+23,502
620
$2M 0.01%
164,976
+21,018
621
$1.99M 0.01%
12,393
+3,337
622
$1.97M 0.01%
20,797
+786
623
$1.93M 0.01%
104,057
624
$1.88M 0.01%
62,424
+973
625
$1.88M 0.01%
114,622
+8,749
23 24
25
26 27