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
151
$28.2M 0.13%
517,496
+18,653
152
$27.3M 0.13%
475,834
+16,129
153
$27.3M 0.13%
1,206,239
+53,972
154
$27.3M 0.13%
539,168
+23,951
155
$27.2M 0.12%
365,782
+18,777
156
$27M 0.12%
156,888
+4,091
157
$27M 0.12%
509,530
+129,505
158
$27M 0.12%
290,264
+7,493
159
$26.9M 0.12%
987,297
+34,043
160
$26.5M 0.12%
288,871
+15,514
161
$26.4M 0.12%
273,803
+13,537
162
$26.1M 0.12%
316,750
+13,660
163
$25.9M 0.12%
91,136
+3,613
164
$25.8M 0.12%
95,989
+3,352
165
$25.8M 0.12%
174,090
+8,067
166
$25.6M 0.12%
+1,649,499
167
$25.6M 0.12%
107,863
+4,825
168
$25.4M 0.12%
213,672
+8,125
169
$25.4M 0.12%
+160,477
170
$24.8M 0.11%
1,487,164
+81,777
171
$24.7M 0.11%
101,204
+5,946
172
$24.6M 0.11%
111,002
-3,962
173
$24.6M 0.11%
196,084
+7,556
174
$24.5M 0.11%
393,875
+14,213
175
$24.4M 0.11%
83,835
+3,241
5 6
7
8 9