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
$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 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-6,491
702
– –
-9,989
703
– –
-886
704
– –
-2,704
705
– –
-26,737
706
– –
-63,228
707
– –
-778
708
– –
-3,184
709
– –
-1,503
710
– –
-34,858
711
– –
-13,889
712
– –
-16,762
713
– –
-13,430
714
– –
-730
715
– –
-44,292
716
– –
-6,693
717
– –
-5,057
718
– –
-17,502
719
– –
-1,731
720
– –
-4,042
721
– –
-6,935
722
– –
-569
723
– –
-5,766
724
– –
-1,042
725
– –
-2,011
27 28
29
30 31