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
$16.5B
AUM Growth
+$2.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$55.4M
3
+$43.9M
4
TMO icon
Thermo Fisher Scientific
TMO
+$41.7M
5
RS icon
Reliance Steel & Aluminium
RS
+$41.3M

Top Sells

1
+$41.1M
2
+$29.6M
3
+$22.4M
4
TGT icon
Target
TGT
+$22.3M
5
CTSH icon
Cognizant
CTSH
+$19M

Sector Composition

1 Technology 27.98%
2 Healthcare 13.98%
3 Consumer Discretionary 13.5%
4 Financials 11.78%
5 Communication Services 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.8M 0.07%
55,723
227
$11.7M 0.07%
432,060
228
$11.7M 0.07%
+286,300
229
$11.7M 0.07%
292,108
-2,574
230
$11.6M 0.07%
119,796
231
$11.6M 0.07%
61,738
-27
232
$11.5M 0.07%
89,860
-1,023
233
$11.5M 0.07%
122,574
234
$11.3M 0.07%
31,785
235
$11.2M 0.07%
106,101
236
$11.2M 0.07%
59,890
-508
237
$11.1M 0.07%
181,464
-184
238
$10.9M 0.07%
59,069
239
$10.7M 0.07%
88,570
+209
240
$10.6M 0.06%
562,316
-9,856
241
$10.6M 0.06%
87,744
-954
242
$10.5M 0.06%
310,012
-6,296
243
$10.4M 0.06%
115,205
-142
244
$10.4M 0.06%
190,111
245
$10.4M 0.06%
9,004
-167
246
$10.4M 0.06%
125,588
247
$10.2M 0.06%
64,947
-234
248
$10.2M 0.06%
65,822
-847
249
$10.2M 0.06%
78,550
250
$10.1M 0.06%
70,577
8 9
10
11 12