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
626
$1.8M 0.01%
39,777
+1,767
627
$1.78M 0.01%
41,274
628
$1.75M 0.01%
20,969
+1,523
629
$1.66M 0.01%
18,915
+504
630
$1.59M 0.01%
28,448
+3,653
631
$1.52M ﹤0.01%
35,373
+4,926
632
$1.49M ﹤0.01%
51,732
+1,956
633
$1.48M ﹤0.01%
25,489
+7,125
634
$1.45M ﹤0.01%
23,409
+5,451
635
$1.4M ﹤0.01%
54,973
-15,997
636
$1.36M ﹤0.01%
+47,657
637
$1.3M ﹤0.01%
36,241
638
$1.2M ﹤0.01%
70,284
639
$1.1M ﹤0.01%
52,932
+1,713
640
$1M ﹤0.01%
22,381
641
$873K ﹤0.01%
+18,840
642
$871K ﹤0.01%
34,203
-12,347
643
$817K ﹤0.01%
27,090
+915
644
$695K ﹤0.01%
11,288
645
$576K ﹤0.01%
2,346
646
$558K ﹤0.01%
23,695
647
$456K ﹤0.01%
+17,035
648
$433K ﹤0.01%
4,459
649
$418K ﹤0.01%
4,594
650
$389K ﹤0.01%
9,895
+2,801
24 25
26
27 28