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
176
$15.7M 0.12%
395,109
-35,336
177
$15.6M 0.12%
148,171
-8,331
178
$15.6M 0.12%
835,965
-16,065
179
$15.6M 0.12%
544,689
-20,422
180
$15.3M 0.12%
118,513
+34,878
181
$15.3M 0.12%
165,942
-17,478
182
$15.2M 0.12%
124,580
+34,099
183
$15M 0.12%
33,146
-1,546
184
$15M 0.12%
109,225
-6,234
185
$14.8M 0.12%
55,785
-2,729
186
$14.6M 0.12%
321,604
187
$14.5M 0.11%
128,641
-11,841
188
$14.5M 0.11%
180,440
-6,643
189
$14.5M 0.11%
101,241
-5,574
190
$14.5M 0.11%
87,679
-5,748
191
$14.3M 0.11%
168,715
-12,453
192
$14.2M 0.11%
305,584
-22,875
193
$14.2M 0.11%
225,650
194
$14.2M 0.11%
160,496
-18,762
195
$14.1M 0.11%
252,304
-9,638
196
$14M 0.11%
488,148
-23,830
197
$14M 0.11%
89,966
-4,477
198
$13.8M 0.11%
419,453
+115,657
199
$13.7M 0.11%
62,963
+274
200
$13.6M 0.11%
144,875
6 7
8
9 10