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
101
$48M 0.22%
683,714
-16,834
102
$47.6M 0.22%
204,924
+7,334
103
$46.4M 0.21%
347,310
+11,627
104
$46M 0.21%
113,957
+4,401
105
$45.8M 0.21%
579,378
+47,633
106
$45.6M 0.21%
248,415
+11,599
107
$45.2M 0.21%
265,946
+10,077
108
$44.7M 0.21%
692,087
+21,515
109
$44.4M 0.2%
348,680
+11,525
110
$41.7M 0.19%
529,314
+21,193
111
$41.5M 0.19%
670,812
+29,836
112
$41.4M 0.19%
535,590
+19,503
113
$41.2M 0.19%
110,209
+3,598
114
$41.2M 0.19%
248,596
+10,156
115
$41.2M 0.19%
471,473
-272,756
116
$40.6M 0.19%
251,716
+8,776
117
$39.2M 0.18%
33,886
+1,207
118
$38.8M 0.18%
498,877
+19,579
119
$38.2M 0.18%
981,000
+178,800
120
$38.1M 0.17%
915,834
+47,565
121
$37.4M 0.17%
188,592
+5,836
122
$37.2M 0.17%
429,295
+16,553
123
$36.8M 0.17%
489,096
+17,912
124
$36.6M 0.17%
73,086
+2,735
125
$35.8M 0.16%
699,647
+22,925
3 4
5
6 7