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
201
$20M 0.09%
86,895
+2,473
202
$19.7M 0.09%
218,340
+7,607
203
$19.4M 0.09%
63,019
+3,438
204
$19M 0.09%
93,846
+2,165
205
$18.5M 0.08%
290,438
+8,187
206
$18.4M 0.08%
568,738
+26,233
207
$18.3M 0.08%
61,255
+2,729
208
$18.3M 0.08%
53,503
+2,094
209
$18.2M 0.08%
302,425
+9,383
210
$18M 0.08%
129,562
+3,843
211
$17.7M 0.08%
276,749
+8,647
212
$17.7M 0.08%
537,469
+10,364
213
$17.5M 0.08%
96,098
+3,275
214
$17.2M 0.08%
1,401,013
+36,129
215
$17.1M 0.08%
36,130
+990
216
$16.3M 0.07%
65,748
+3,225
217
$16.3M 0.07%
273,578
+6,303
218
$16.3M 0.07%
224,932
+5,653
219
$16.3M 0.07%
268,214
+10,324
220
$16.3M 0.07%
80,294
+1,239
221
$16.2M 0.07%
29,826
+822
222
$16.1M 0.07%
206,138
+3,508
223
$16.1M 0.07%
133,808
+3,919
224
$15.9M 0.07%
510,241
+29,314
225
$15.8M 0.07%
186,852
+6,799
7 8
9
10 11