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
$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
1
$1.26B 5.79%
5,360,493
+343,644
2
$991M 4.54%
8,109,901
+162,872
3
$848M 3.88%
5,478,520
+305,840
4
$554M 2.54%
5,373,540
+128,800
5
$402M 1.84%
+3,343,482
6
$377M 1.73%
1,777,012
+94,365
7
$337M 1.54%
1,485,000
+279,700
8
$336M 1.54%
1,139,357
+32,972
9
$327M 1.5%
1,732,512
+83,930
10
$318M 1.46%
2,685,100
+1,835,023
11
$300M 1.37%
2,898,960
+49,600
12
$286M 1.31%
1,878,491
+59,876
13
$265M 1.21%
556,591
+35,501
14
$255M 1.17%
557,378
+56,259
15
$243M 1.11%
1,910,212
+7,096
16
$237M 1.08%
1,439,729
-169,688
17
$226M 1.04%
885,198
-22,428
18
$203M 0.93%
3,484,864
+130,360
19
$193M 0.88%
517,219
+15,268
20
$190M 0.87%
852,882
+29,313
21
$185M 0.85%
605,079
+24,435
22
$176M 0.8%
1,294,886
+48,074
23
$175M 0.8%
719,901
+135,417
24
$171M 0.79%
3,070,350
+124,506
25
$168M 0.77%
495,441
-129,600
1
2 3 4 5