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
$24.5B
AUM Growth
+$2.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$97.8M
3
+$64.1M
4
UNH icon
UnitedHealth
UNH
+$63.6M
5
AMAT icon
Applied Materials
AMAT
+$46.2M

Top Sells

1
+$337M
2
+$102M
3
+$52.2M
4
CSX icon
CSX Corp
CSX
+$47M
5
ANSS
Ansys
ANSS
+$43.7M

Sector Composition

1 Technology 26.31%
2 Healthcare 14.37%
3 Financials 12.28%
4 Consumer Discretionary 11.47%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17.3M 0.07%
117,411
-5,052
227
$17M 0.07%
85,963
-170
228
$16.7M 0.07%
338,998
+215,769
229
$16.7M 0.07%
237,433
-18,554
230
$16.5M 0.07%
146,311
-554
231
$16.2M 0.07%
75,029
-5,265
232
$16.2M 0.07%
168,911
+54,782
233
$16.2M 0.07%
521,150
234
$15.9M 0.06%
264,938
-3,276
235
$15.8M 0.06%
499,858
-10,383
236
$15.8M 0.06%
+186,288
237
$15.7M 0.06%
29,447
-2,115
238
$15.7M 0.06%
65,748
239
$15.7M 0.06%
104,086
-347
240
$15.6M 0.06%
50,256
241
$15.6M 0.06%
51,795
-4,765
242
$15.5M 0.06%
124,913
-8,895
243
$15.5M 0.06%
212,025
244
$15.4M 0.06%
317,961
-2,810
245
$15.3M 0.06%
41,993
246
$15.3M 0.06%
114,411
-15,151
247
$15.3M 0.06%
117,157
248
$15.1M 0.06%
441,624
249
$15.1M 0.06%
104,646
-4,971
250
$15M 0.06%
93,008
+11,746
8 9
10
11 12