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
$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 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$99.9M 0.46%
453,115
+9,101
52
$97.4M 0.45%
1,522,029
-1,083
53
$96.8M 0.44%
805,064
+24,838
54
$96.3M 0.44%
273,262
+10,642
55
$96.3M 0.44%
297,501
+144,470
56
$93.3M 0.43%
429,673
+2,829
57
$91.9M 0.42%
1,698,715
+55,496
58
$90M 0.41%
1,013,287
+47,871
59
$82.6M 0.38%
56,010
+27,078
60
$80.8M 0.37%
3,536,074
+114,845
61
$79.4M 0.36%
242,587
+9,937
62
$78.2M 0.36%
103,632
+4,397
63
$75.6M 0.35%
630,970
-1,239
64
$74.9M 0.34%
714,625
+23,449
65
$74.5M 0.34%
2,056,115
+25,711
66
$73.9M 0.34%
1,401,456
-15,607
67
$73.8M 0.34%
381,922
+126,943
68
$71.7M 0.33%
975,105
+8,242
69
$71.6M 0.33%
299,142
+12,083
70
$70.1M 0.32%
1,548,837
+20,691
71
$67M 0.31%
+3,206,955
72
$65M 0.3%
235,404
-222
73
$63.5M 0.29%
959,934
+43,355
74
$63.2M 0.29%
176,113
+6,453
75
$62.5M 0.29%
279,019
+9,227
1 2
3
4 5