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
126
$44M 0.14%
78,677
+3,277
127
$43.8M 0.14%
181,901
+9,831
128
$42.9M 0.14%
595,834
+22,942
129
$42.7M 0.14%
244,077
+20,147
130
$42.3M 0.14%
220,492
+13,391
131
$42M 0.14%
227,410
+7,049
132
$41.4M 0.13%
528,239
+11,113
133
$41.2M 0.13%
657,510
+46,250
134
$40.1M 0.13%
439,600
+16,446
135
$39.2M 0.13%
1,186,499
+258,725
136
$39M 0.13%
204,849
+5,564
137
$38.9M 0.13%
946,900
-1,087,059
138
$38.8M 0.13%
906,391
+13,701
139
$38.7M 0.13%
676,045
+20,323
140
$38.7M 0.13%
+327,259
141
$38.3M 0.12%
2,309,895
+1,157,781
142
$37.8M 0.12%
194,950
-55,034
143
$37.5M 0.12%
175,574
+8,686
144
$37.1M 0.12%
359,073
-32,146
145
$37M 0.12%
533,502
+27,957
146
$37M 0.12%
1,291,871
+270,054
147
$36.8M 0.12%
84,210
+8,195
148
$36.8M 0.12%
84,137
+18,031
149
$36.3M 0.12%
650,900
+54,800
150
$36.1M 0.12%
121,426
+17,752
4 5
6
7 8