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
751
– –
-41,647
752
– –
-19,459
753
– –
-1,542
754
– –
-6,382
27 28 29 30
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