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
201
$13.6M 0.11%
146,461
-11,096
202
$13.6M 0.11%
1,550,432
-110,599
203
$13.6M 0.11%
106,987
-2,087
204
$13.4M 0.11%
362,007
-30,798
205
$13.3M 0.11%
117,599
-54,134
206
$13.3M 0.1%
+361,132
207
$13.3M 0.1%
32,274
-1,724
208
$13.2M 0.1%
106,518
+29,891
209
$13.2M 0.1%
71,984
-5,202
210
$13M 0.1%
250,401
211
$12.9M 0.1%
129,158
+32,919
212
$12.8M 0.1%
147,847
+40,699
213
$12.8M 0.1%
145,056
-31,046
214
$12.8M 0.1%
128,403
-7,047
215
$12.7M 0.1%
491,085
-9,870
216
$12.7M 0.1%
106,439
-10,715
217
$12.7M 0.1%
189,830
-13,820
218
$12.5M 0.1%
645,151
-30,834
219
$12.5M 0.1%
294,490
-193,748
220
$12.5M 0.1%
122,719
-30,881
221
$12.5M 0.1%
209,646
-6,027
222
$12.2M 0.1%
90,158
-1,237
223
$11.9M 0.09%
214,300
+44,362
224
$11.9M 0.09%
65,783
-8,025
225
$11.9M 0.09%
85,786
+24,631
7 8
9
10 11