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
626
$1.02M ﹤0.01%
20,461
+1,849
627
$962K ﹤0.01%
41,034
628
$750K ﹤0.01%
42,400
629
$659K ﹤0.01%
4,705
630
$572K ﹤0.01%
67,487
631
$563K ﹤0.01%
19,320
632
$536K ﹤0.01%
137,817
633
$530K ﹤0.01%
+20,070
634
$509K ﹤0.01%
2,866
635
$491K ﹤0.01%
41,274
-2,894
636
$459K ﹤0.01%
59,392
+57,732
637
$442K ﹤0.01%
+1,731
638
$368K ﹤0.01%
3,941
639
$275K ﹤0.01%
6,171
640
$271K ﹤0.01%
+20,848
641
$153K ﹤0.01%
1,945
+513
642
$150K ﹤0.01%
+505
643
$130K ﹤0.01%
+1,294
644
$121K ﹤0.01%
20,848
645
$13K ﹤0.01%
513
646
$8K ﹤0.01%
1,550
647
$2K ﹤0.01%
184
-157
648
– –
-1,583
649
– –
-635
650
– –
-1,787
24 25
26
27 28