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
176
$24.1M 0.11%
241,011
+10,714
177
$23.8M 0.11%
+364,844
178
$23.7M 0.11%
84,312
+2,695
179
$23.6M 0.11%
310,523
+9,487
180
$23.2M 0.11%
129,560
+4,696
181
$22.9M 0.11%
205,053
+6,092
182
$22.8M 0.1%
113,308
+3,490
183
$22.8M 0.1%
355,545
+21,273
184
$22.8M 0.1%
33,472
+1,327
185
$22.4M 0.1%
183,544
-4,752
186
$21.6M 0.1%
130,445
+44,064
187
$21.5M 0.1%
138,533
+3,648
188
$21.5M 0.1%
168,746
+7,050
189
$21.4M 0.1%
99,526
+3,149
190
$21M 0.1%
162,879
+4,111
191
$21M 0.1%
122,463
+8,345
192
$21M 0.1%
787,214
+35,352
193
$20.8M 0.1%
290,827
+13,488
194
$20.7M 0.09%
534,735
+15,922
195
$20.7M 0.09%
102,545
+3,713
196
$20.6M 0.09%
95,395
+3,021
197
$20.6M 0.09%
49,025
+1,532
198
$20.5M 0.09%
63,854
+2,880
199
$20.2M 0.09%
94,193
+3,099
200
$20M 0.09%
144,911
+2,292
6 7
8
9 10