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
126
$35M 0.16%
247,023
+8,667
127
$34.9M 0.16%
443,946
+14,273
128
$34.7M 0.16%
532,420
+12,964
129
$34.7M 0.16%
+389,225
130
$34.5M 0.16%
325,830
+7,788
131
$34.3M 0.16%
92,758
+3,307
132
$33.7M 0.15%
657,721
+17,636
133
$33M 0.15%
234,700
+5,841
134
$32.9M 0.15%
298,570
+12,041
135
$32.8M 0.15%
117,047
+3,975
136
$32.6M 0.15%
547,910
+19,390
137
$32.5M 0.15%
387,192
+14,809
138
$31.9M 0.15%
51,692
-2,676
139
$31.5M 0.14%
138,570
+4,998
140
$30.9M 0.14%
604,254
+27,717
141
$30.8M 0.14%
214,457
+9,725
142
$30.7M 0.14%
99,397
+4,404
143
$30.5M 0.14%
125,966
-5,260
144
$30.4M 0.14%
411,157
+159,334
145
$30.3M 0.14%
516,987
+9,274
146
$30.2M 0.14%
160,319
+5,339
147
$29.4M 0.13%
449,930
+16,570
148
$29.3M 0.13%
153,823
+9,388
149
$29.2M 0.13%
730,034
+33,557
150
$28.4M 0.13%
180,478
+6,176
4 5
6
7 8