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
651
$384K ﹤0.01%
2,989
652
$379K ﹤0.01%
7,775
653
$379K ﹤0.01%
31,144
-6,275
654
$377K ﹤0.01%
+6,654
655
$298K ﹤0.01%
3,029
656
$296K ﹤0.01%
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657
$281K ﹤0.01%
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658
$279K ﹤0.01%
6,889
659
$272K ﹤0.01%
6,426
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660
$265K ﹤0.01%
21,065
661
$238K ﹤0.01%
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662
$176K ﹤0.01%
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663
$151K ﹤0.01%
922
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$130K ﹤0.01%
1,717
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665
$117K ﹤0.01%
41,283
666
$106K ﹤0.01%
516
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$91.5K ﹤0.01%
7,141
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668
$72.4K ﹤0.01%
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669
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670
$27K ﹤0.01%
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$26.9K ﹤0.01%
8,701
672
$26.5K ﹤0.01%
243
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673
$21.5K ﹤0.01%
1,550
674
$21.4K ﹤0.01%
+791
675
$14.5K ﹤0.01%
513
24 25 26
27
28