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
151
$18.3M 0.14%
176,544
-5,377
152
$18.3M 0.14%
250,904
+43,400
153
$17.9M 0.14%
106,031
-3,752
154
$17.9M 0.14%
235,607
-9,281
155
$17.9M 0.14%
66,190
-1,695
156
$17.8M 0.14%
247,667
-25,502
157
$17.5M 0.14%
428,079
+58,375
158
$17.5M 0.14%
141,103
-6,681
159
$17.4M 0.14%
95,895
-7,758
160
$17.2M 0.14%
69,681
-4,199
161
$17.2M 0.14%
119,517
-20,578
162
$17.1M 0.13%
134,799
+34,675
163
$17M 0.13%
206,298
+10,783
164
$17M 0.13%
99,664
-5,480
165
$17M 0.13%
248,059
-20,944
166
$16.8M 0.13%
87,987
-4,870
167
$16.6M 0.13%
206,956
-18,402
168
$16.5M 0.13%
383,609
+97,560
169
$16.3M 0.13%
194,947
-12,483
170
$16.3M 0.13%
255,843
-16,458
171
$16.3M 0.13%
200,621
-13,319
172
$16.3M 0.13%
272,197
-12,103
173
$16M 0.13%
168,269
-11,580
174
$16M 0.13%
776,007
+250,824
175
$15.7M 0.12%
192,527
-11,443
5 6
7
8 9