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
76
$40.1M 0.32%
562,242
+90,300
77
$39.5M 0.31%
224,630
-15,643
78
$38.7M 0.3%
487,055
-51,136
79
$37.6M 0.3%
777,988
-25,132
80
$37.2M 0.29%
543,588
+45,041
81
$37.2M 0.29%
461,046
-11,347
82
$36.4M 0.29%
1,186,177
+178,966
83
$36.2M 0.29%
502,520
+57,469
84
$36.2M 0.28%
330,284
-14,787
85
$36M 0.28%
484,033
-45,100
86
$35M 0.28%
703,899
-51,387
87
$34.9M 0.27%
284,706
+18,454
88
$34.1M 0.27%
470,172
+219,899
89
$34M 0.27%
97,441
+16,062
90
$33.8M 0.27%
79,186
+2,785
91
$33.3M 0.26%
502,754
+32,305
92
$32.9M 0.26%
96,043
+11,111
93
$32.5M 0.26%
805,648
+6,512
94
$31.8M 0.25%
667,369
-22,785
95
$31.4M 0.25%
721,199
+11,352
96
$31.3M 0.25%
280,362
-11,332
97
$30.9M 0.24%
391,129
-4,064
98
$30.7M 0.24%
460,273
-33,737
99
$30.7M 0.24%
870,986
+122,088
100
$30.6M 0.24%
191,402
-101,004
2 3
4
5 6