Royal London Asset Management

Royal London Asset Management Portfolio holdings

AUM $43.8B
1-Year Est. Return 23.68%
This Quarter Est. Return
1 Year Est. Return
+23.68%
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
1
$542M 4.27%
4,597,873
-23,699
2
$427M 3.36%
8,999,272
-109,096
3
$424M 3.34%
4,762,420
+34,980
4
$261M 2.06%
4,439,120
-106,680
5
$205M 1.61%
2,539,584
+105,922
6
$202M 1.59%
1,294,792
+28,861
7
$202M 1.59%
1,444,531
-424,782
8
$193M 1.52%
1,157,415
-63,887
9
$188M 1.48%
1,860,462
-23,253
10
$176M 1.39%
3,002,000
-9,520
11
$150M 1.18%
748,283
+19,415
12
$140M 1.1%
2,370,384
+81,298
13
$128M 1.01%
702,800
+48,400
14
$126M 0.99%
2,326,013
+4,821
15
$124M 0.98%
502,051
-19,985
16
$114M 0.9%
595,662
-881
17
$109M 0.86%
2,263,109
-177,007
18
$104M 0.82%
1,001,539
-65,427
19
$101M 0.79%
3,660,744
-257,589
20
$98.6M 0.78%
2,445,903
-178,599
21
$98.5M 0.78%
1,834,994
-121,463
22
$93.8M 0.74%
761,536
-55,382
23
$91.2M 0.72%
3,849,362
-267,546
24
$86.8M 0.68%
1,094,446
-78,668
25
$85.6M 0.67%
363,693
-32,711
1
2 3 4 5