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
76
$61.7M 0.28%
186,662
+8,974
77
$61.6M 0.28%
736,247
+6,965
78
$60.7M 0.28%
456,656
+17,737
79
$59.6M 0.27%
25,554
+1,016
80
$58.9M 0.27%
166,862
+78,993
81
$58.5M 0.27%
1,002,429
+42,506
82
$58.1M 0.27%
+491,222
83
$56.7M 0.26%
779,715
+30,632
84
$56.5M 0.26%
425,896
+13,963
85
$56.5M 0.26%
321,741
+15,266
86
$55.5M 0.25%
197,913
+6,650
87
$55.4M 0.25%
732,617
+21,205
88
$55.3M 0.25%
1,415,373
+53,038
89
$54.9M 0.25%
992,925
+49,320
90
$54.5M 0.25%
141
+4
91
$53.9M 0.25%
853,678
+24,076
92
$53.6M 0.25%
215,381
+589
93
$53.1M 0.24%
265,899
+7,679
94
$53.1M 0.24%
259,807
-8,120
95
$51.3M 0.24%
104,818
+4,017
96
$51.2M 0.23%
269,253
-5,563
97
$50.9M 0.23%
199,871
+7,340
98
$50.9M 0.23%
397,919
+18,620
99
$50.6M 0.23%
135,322
+19,408
100
$48.3M 0.22%
442,094
+16,448
2 3
4
5 6