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
176
$30.9M 0.1%
288,181
+15,903
177
$30.9M 0.1%
63,397
+3,728
178
$30.5M 0.1%
396,077
+16,564
179
$30.3M 0.1%
258,686
+16,996
180
$30.3M 0.1%
572,962
+33,133
181
$29.9M 0.1%
791,240
+84,486
182
$29.7M 0.1%
212,342
+1,504
183
$29.5M 0.1%
117,298
-57,574
184
$29.5M 0.1%
214,883
+18,952
185
$29.1M 0.09%
112,503
+1,897
186
$28.9M 0.09%
304,605
+97,400
187
$28.4M 0.09%
236,748
+17,338
188
$27.9M 0.09%
239,604
+4,914
189
$27.6M 0.09%
669,268
+1,106
190
$27.5M 0.09%
250,169
+13,235
191
$27.5M 0.09%
+502,630
192
$27.3M 0.09%
116,664
+7,148
193
$27.3M 0.09%
843,712
+40,508
194
$27.1M 0.09%
353,469
-618,651
195
$27M 0.09%
238,957
+13,712
196
$26.8M 0.09%
286,462
-5,323
197
$26.3M 0.09%
252,102
+3,029
198
$26.2M 0.08%
714,850
+41,600
199
$26.1M 0.08%
80,372
+3,113
200
$26M 0.08%
618,282
+55,920
6 7
8
9 10