Royal London Asset Management

Royal London Asset Management Portfolio holdings

AUM $47.5B
1-Year Est. Return 28.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.22%
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 +$408M
2 +$227M
3 +$79.7M
4
BABA icon
Alibaba
BABA
+$68.7M
5
SU icon
Suncor Energy
SU
+$62.9M

Top Sells

1 +$63.6M
2 +$46M
3 +$34.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$27.5M
5
CHD icon
Church & Dwight Co
CHD
+$22.8M

Sector Composition

1 Technology 26.74%
2 Healthcare 13.89%
3 Consumer Discretionary 12.91%
4 Financials 12.79%
5 Communication Services 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
676
-778
677
-2,333
678
-6,935
679
-569
680
-5,766
681
-1,042
682
-2,011
683
-20,493
684
-1,908
685
-140
686
-14,140
687
-216
688
-90,583
689
-34,353
690
-1,583
691
-92,163
692
-177,820
693
-7,000
694
-2,353
695
-1,182
696
-1,035
697
-6,821
698
-2,202
699
-635
700
-1,787