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
151
$36M 0.12%
241,498
+1,522
152
$35.7M 0.12%
171,540
+17,115
153
$35.7M 0.12%
87,178
+1,999
154
$35.6M 0.12%
611,176
-1,246
155
$35.5M 0.12%
154,242
+3,553
156
$35.1M 0.11%
470,165
+100,263
157
$34.6M 0.11%
198,867
+16,403
158
$34.5M 0.11%
571,882
-21,613
159
$34.5M 0.11%
482,741
+7,586
160
$34.4M 0.11%
493,110
+15,061
161
$34.2M 0.11%
742,394
+32,000
162
$34M 0.11%
222,618
+10,881
163
$33.7M 0.11%
204,579
+17,565
164
$33.4M 0.11%
40,581
+1,652
165
$33.3M 0.11%
440,311
+15,420
166
$33.2M 0.11%
268,050
+563
167
$33.2M 0.11%
219,135
+9,212
168
$33M 0.11%
115,349
+2,150
169
$32.9M 0.11%
448,186
+6,754
170
$32.3M 0.1%
797,869
-15,689
171
$32M 0.1%
469,848
+20,228
172
$31.2M 0.1%
759,302
+24,494
173
$31.1M 0.1%
67,812
+4,504
174
$31.1M 0.1%
245,208
+11,173
175
$31M 0.1%
435,432
+45,713
5 6
7
8 9