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
$12.7B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$15.9M
3
+$13.3M
4
ELAN icon
Elanco Animal Health
ELAN
+$10.6M
5
BABA icon
Alibaba
BABA
+$8.83M

Top Sells

1
+$59.4M
2
+$45.6M
3
+$30.4M
4
ORCL icon
Oracle
ORCL
+$25.5M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$21.2M

Sector Composition

1 Technology 19.37%
2 Financials 15.06%
3 Healthcare 14.46%
4 Consumer Discretionary 11.87%
5 Communication Services 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$23.9M 0.19%
175,975
+27,434
127
$23.8M 0.19%
148,014
+484
128
$23.8M 0.19%
334,866
+47,186
129
$22.7M 0.18%
124,431
-5,984
130
$22.3M 0.18%
508,848
+107,317
131
$22.3M 0.18%
527,692
-30,509
132
$21.9M 0.17%
424,566
-10,235
133
$21.8M 0.17%
314,643
+49,317
134
$21.7M 0.17%
169,355
-7,243
135
$21.6M 0.17%
563,426
-28,825
136
$21.5M 0.17%
225,945
-17,452
137
$21.4M 0.17%
101,539
-8,534
138
$21.3M 0.17%
323,906
+44,893
139
$21.2M 0.17%
255,307
+35,990
140
$20.7M 0.16%
483,209
-27,250
141
$19.8M 0.16%
134,997
-38,063
142
$19.7M 0.15%
530,456
-27,665
143
$19.6M 0.15%
194,753
-10,221
144
$19.4M 0.15%
206,680
-119,949
145
$19.3M 0.15%
104,809
-2,192
146
$19.3M 0.15%
539,185
-39,520
147
$19.3M 0.15%
466,290
-169,529
148
$19M 0.15%
101,890
-18,220
149
$18.9M 0.15%
374,795
-9,759
150
$18.4M 0.15%
117,744
+26,098
4 5
6
7 8