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
201
$25.9M 0.08%
426,765
+17,340
202
$25.7M 0.08%
286,352
+47,776
203
$25.7M 0.08%
23,173
+916
204
$25.5M 0.08%
58,672
+4,506
205
$25.3M 0.08%
822,766
+54,537
206
$25M 0.08%
543,644
+40,272
207
$24.8M 0.08%
175,666
+21,033
208
$24.8M 0.08%
391,542
+5,155
209
$24.8M 0.08%
408,595
+26,726
210
$24.7M 0.08%
699,631
+42,120
211
$24.6M 0.08%
1,179,326
+201,489
212
$24.4M 0.08%
106,373
+4,326
213
$24.4M 0.08%
33,524
+3,506
214
$24M 0.08%
243,175
-416,614
215
$23.9M 0.08%
156,770
+5,927
216
$23.9M 0.08%
93,538
+1,871
217
$23.8M 0.08%
225,050
+845
218
$23.7M 0.08%
+1,179,727
219
$23.5M 0.08%
+47,735
220
$23.4M 0.08%
60,785
+5,522
221
$23.3M 0.08%
719,164
+47,580
222
$23.3M 0.08%
87,782
+2,298
223
$23.1M 0.07%
436,754
+64,761
224
$23.1M 0.07%
52,441
-549
225
$22.9M 0.07%
236,896
+5,437
7 8
9
10 11