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
$22.3B
AUM Growth
+$2.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$148M
3
+$111M
4
UNH icon
UnitedHealth
UNH
+$85.7M
5
MSFT icon
Microsoft
MSFT
+$71.1M

Top Sells

1
+$174M
2
+$80M
3
+$59.5M
4
SYK icon
Stryker
SYK
+$57.1M
5
BALL icon
Ball Corp
BALL
+$41.5M

Sector Composition

1 Technology 23.77%
2 Healthcare 17.83%
3 Financials 14.68%
4 Consumer Discretionary 10.36%
5 Industrials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16.1M 0.07%
406,338
-6,613
227
$16M 0.07%
419,296
+23,538
228
$16M 0.07%
249,314
229
$15.8M 0.07%
84,010
+3,674
230
$15.6M 0.07%
762,800
231
$15.5M 0.07%
577,652
+571,400
232
$15.4M 0.07%
243,306
+25,849
233
$15.3M 0.07%
95,408
+3,610
234
$15.3M 0.07%
134,679
+4,047
235
$15.2M 0.07%
247,075
+2,987
236
$15.2M 0.07%
111,756
+6,980
237
$15M 0.07%
105,545
+15,773
238
$14.9M 0.07%
57,939
+2,193
239
$14.9M 0.07%
212,924
+8,498
240
$14.8M 0.07%
71,257
+1,261
241
$14.8M 0.07%
125,831
+3,386
242
$14.7M 0.07%
250,011
+4,602
243
$14.7M 0.07%
92,937
-911
244
$14.6M 0.07%
191,105
+19,089
245
$14.6M 0.07%
207,383
-8,343
246
$14.4M 0.06%
444,434
-6,159
247
$14.4M 0.06%
62,087
+757
248
$14.3M 0.06%
105,239
+1,149
249
$14.2M 0.06%
82,032
+676
250
$14.1M 0.06%
207,342
+559
8 9
10
11 12