Royal London Asset Management

Royal London Asset Management Portfolio holdings

AUM $46.5B
1-Year Est. Return 27.24%
This Fund
S&P 500
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 19.35%
2 Financials 15.06%
3 Healthcare 14.46%
4 Consumer Discretionary 11.87%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$253K ﹤0.01%
6,982
652
$206K ﹤0.01%
9,990
-354,290
653
$187K ﹤0.01%
14,377
-120,459
654
$66K ﹤0.01%
11,600
655
$29K ﹤0.01%
14,424
656
$20K ﹤0.01%
44,077
657
– –
-11,645
658
– –
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659
– –
-59,839
660
– –
-56,641
661
$0 ﹤0.01%
106,950
662
– –
-244,688
663
– –
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664
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665
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-84,918
666
– –
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– –
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668
– –
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669
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-53,426
670
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672
– –
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674
– –
-7,713
675
– –
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