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
76
$78M 0.25%
382,685
+37,061
77
$77.8M 0.25%
2,843,772
+99,146
78
$77.4M 0.25%
386,592
+58,230
79
$77.4M 0.25%
1,745,625
+84,421
80
$77.3M 0.25%
168,382
+6,200
81
$76.8M 0.25%
118,684
+6,686
82
$76.7M 0.25%
2,313,310
+113,175
83
$76M 0.25%
2,343,992
-488,495
84
$72.2M 0.23%
745,475
+34,214
85
$71.8M 0.23%
2,175,947
+200,178
86
$71.5M 0.23%
220,944
-26,108
87
$71.5M 0.23%
1,658,412
+56,918
88
$70.7M 0.23%
133
+14
89
$70.5M 0.23%
1,008,750
-163,115
90
$69.8M 0.23%
492,319
+13,408
91
$68.4M 0.22%
351,081
+23,006
92
$67.5M 0.22%
601,522
+27,547
93
$67M 0.22%
651,970
+32,507
94
$66.7M 0.22%
629,439
+16,792
95
$66.1M 0.21%
551,889
-319,298
96
$64.7M 0.21%
437,384
+15,974
97
$64.5M 0.21%
5,187,611
+709,896
98
$63.7M 0.21%
1,160,674
+49,522
99
$63.2M 0.2%
843,330
+223,694
100
$62.5M 0.2%
142,054
+4,883
2 3
4
5 6