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
$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 19.37%
2 Financials 15.06%
3 Healthcare 14.46%
4 Consumer Discretionary 11.87%
5 Communication Services 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$55.3M 0.44%
280,044
-12,696
52
$55.1M 0.43%
302,511
+32,442
53
$54M 0.43%
283,953
+3,258
54
$53.9M 0.42%
673,788
-66,123
55
$52.5M 0.41%
174
-13
56
$51.5M 0.41%
959,488
-474,543
57
$51.5M 0.41%
193,343
-17,287
58
$51.5M 0.41%
381,743
-24,423
59
$49.6M 0.39%
1,030,502
+27,485
60
$47.7M 0.38%
443,867
-42,537
61
$47.6M 0.37%
250,821
-21,931
62
$46.2M 0.36%
152,915
+20,908
63
$46M 0.36%
261,313
-50,509
64
$45.6M 0.36%
258,431
+13,238
65
$45.1M 0.35%
284,635
-49,587
66
$44.9M 0.35%
25,733
+430
67
$44.5M 0.35%
684,035
+13,325
68
$44.2M 0.35%
769,985
-26,020
69
$44.2M 0.35%
404,106
-50,067
70
$42.7M 0.34%
9,501,560
-353,520
71
$42.6M 0.34%
505,498
-25,677
72
$42.5M 0.33%
523,275
-26,794
73
$42.1M 0.33%
146,713
+7,266
74
$41.5M 0.33%
391,509
-20,172
75
$40.7M 0.32%
212,225
+13,086
1 2
3
4 5