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
$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
1
$2.25B 7.3%
7,133,084
+111,703
2
$1.74B 5.63%
10,147,642
+449,439
3
$1.1B 3.57%
8,671,620
-148,966
4
$995M 3.22%
7,609,277
+222,684
5
$788M 2.55%
18,120,670
+286,640
6
$748M 2.42%
1,483,842
+94,826
7
$734M 2.38%
3,192,294
-532,749
8
$487M 1.58%
905,432
-361,200
9
$435M 1.41%
859,875
+22,409
10
$402M 1.3%
3,745,326
+12,208
11
$382M 1.24%
1,272,127
+98,788
12
$351M 1.14%
2,132,012
-324,561
13
$349M 1.13%
996,166
+26,894
14
$339M 1.1%
2,430,330
-3,570
15
$333M 1.08%
2,095,313
+33,993
16
$324M 1.05%
1,317,481
-113,003
17
$316M 1.02%
3,634,794
-4,113
18
$315M 1.02%
2,168,577
+127,890
19
$305M 0.99%
598,867
+10,927
20
$304M 0.98%
1,214,065
+79,612
21
$302M 0.98%
3,179,246
-71,830
22
$258M 0.83%
1,259,346
-257,406
23
$258M 0.83%
982,544
-27,642
24
$254M 0.82%
1,925,955
+51,505
25
$248M 0.8%
195,919
+101,757
1
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