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
51
$136M 0.44%
390,508
+79,001
52
$126M 0.41%
337,079
+158,226
53
$119M 0.38%
433,810
+162
54
$118M 0.38%
4,005,152
+1,466,984
55
$115M 0.37%
1,119,964
+55,012
56
$113M 0.37%
200,761
+13,883
57
$111M 0.36%
1,200,456
-640,249
58
$105M 0.34%
533,207
+15,308
59
$102M 0.33%
245,684
+240,668
60
$100M 0.33%
230,558
+9,750
61
$100M 0.33%
1,792,350
+112,407
62
$97.7M 0.32%
267,290
+33,145
63
$96.2M 0.31%
1,904,569
+1,261,583
64
$96.1M 0.31%
1,080,781
-41,246
65
$96M 0.31%
463,747
+4,534
66
$94.4M 0.31%
1,771,323
+101,028
67
$94M 0.3%
305,860
+28,005
68
$92.3M 0.3%
1,588,968
+161,575
69
$91.6M 0.3%
2,426,980
+180,130
70
$81.9M 0.27%
894,001
-8,261
71
$81.9M 0.27%
311,025
+6,435
72
$80.2M 0.26%
1,823,426
+690,117
73
$79.9M 0.26%
696,775
+70,254
74
$79.9M 0.26%
939,207
-143,787
75
$78.5M 0.25%
387,207
+17,333
1 2
3
4 5