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
626
$1.3M 0.01%
156,163
+11,999
627
$1.23M 0.01%
46,748
-24,273
628
$1.14M 0.01%
32,687
629
$1.12M 0.01%
30,894
-9,037
630
$1.11M 0.01%
21,957
631
$1.07M 0.01%
15,603
-1,566
632
$1.03M 0.01%
91,564
633
$1.01M 0.01%
52,246
634
$983K 0.01%
14,481
635
$981K 0.01%
46,423
636
$927K 0.01%
10,121
637
$889K 0.01%
21,830
-49,143
638
$773K 0.01%
87,520
639
$740K 0.01%
20,695
-3,161
640
$664K 0.01%
11,832
641
$637K 0.01%
+51,823
642
$562K ﹤0.01%
38,376
-93,756
643
$541K ﹤0.01%
12,481
644
$527K ﹤0.01%
42,181
645
$462K ﹤0.01%
22,504
-45,416
646
$442K ﹤0.01%
+34,091
647
$439K ﹤0.01%
14,931
-7,000
648
$437K ﹤0.01%
29,634
649
$427K ﹤0.01%
12,480
650
$424K ﹤0.01%
+10,200
24 25
26
27 28