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
101
$62.2M 0.2%
1,521,036
+41,384
102
$60.9M 0.2%
301,804
+15,102
103
$60.4M 0.2%
744,847
+38,910
104
$58.9M 0.19%
1,659,891
+108,748
105
$58.9M 0.19%
219,103
+16,910
106
$58.1M 0.19%
145,824
+54,640
107
$57.5M 0.19%
210,498
+10,857
108
$57.4M 0.19%
884,583
+409,348
109
$54.8M 0.18%
805,360
+31,813
110
$54.3M 0.18%
306,595
+142,357
111
$54M 0.17%
111,462
+5,953
112
$53.7M 0.17%
561,020
+42,805
113
$51.9M 0.17%
3,453,762
+280,522
114
$51.8M 0.17%
1,540,119
+242,317
115
$51M 0.17%
363,259
+20,563
116
$50.5M 0.16%
572,085
+22,101
117
$50.3M 0.16%
133,226
+9,030
118
$50M 0.16%
240,323
+4,206
119
$48.2M 0.16%
433,933
+13,388
120
$48M 0.16%
1,775,751
+478,328
121
$47.6M 0.15%
582,875
+37,889
122
$45.9M 0.15%
789,624
-55,265
123
$44.7M 0.14%
287,049
+13,642
124
$44.2M 0.14%
360,195
+64,275
125
$44M 0.14%
753,290
+36,970
3 4
5
6 7