Royal London Asset Management

Royal London Asset Management Portfolio holdings

AUM $47.5B
1-Year Est. Return 28.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.21%
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
+$29.1M
2
+$15.4M
3
+$12.4M
4
ELAN icon
Elanco Animal Health
ELAN
+$9.95M
5
BABA icon
Alibaba
BABA
+$8.14M

Top Sells

1
+$56.9M
2
+$45.6M
3
+$28.2M
4
ORCL icon
Oracle
ORCL
+$24.2M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$21.2M

Sector Composition

1 Technology 19.35%
2 Financials 15.06%
3 Healthcare 14.46%
4 Consumer Discretionary 11.87%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$30.5M 0.24%
225,080
-21,223
102
$30.1M 0.24%
100,267
-4,639
103
$29.9M 0.24%
620,658
+107,382
104
$29.3M 0.23%
124,118
+9,382
105
$29.3M 0.23%
224,748
+25,722
106
$28.6M 0.23%
501,826
-39,664
107
$28.6M 0.22%
451,487
+13,070
108
$28M 0.22%
175,182
-10,766
109
$28M 0.22%
519,144
-24,492
110
$28M 0.22%
560,336
-156,692
111
$27.7M 0.22%
231,657
+47,032
112
$27M 0.21%
134,705
+22,401
113
$26.9M 0.21%
285,320
-322,089
114
$26.5M 0.21%
189,113
-6,364
115
$26.2M 0.21%
523,519
+55,486
116
$25.7M 0.2%
105,644
-11,325
117
$25.7M 0.2%
285,056
-24,665
118
$25.5M 0.2%
97,614
-5,224
119
$25.5M 0.2%
1,272,227
+67,994
120
$24.9M 0.2%
547,802
+89,253
121
$24.7M 0.19%
71,162
-2,676
122
$24.7M 0.19%
466,256
+59,874
123
$24.3M 0.19%
251,708
+50,233
124
$24.2M 0.19%
147,234
-3,050
125
$23.9M 0.19%
312,209
+30,510
3 4
5
6 7