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
$40.1B
AUM Growth
+$5.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$321M
2
+$248M
3
+$158M
4
MSFT icon
Microsoft
MSFT
+$93.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$86.9M

Top Sells

1
+$71.7M
2
+$61.1M
3
+$50.9M
4
ISRG icon
Intuitive Surgical
ISRG
+$50.2M
5
TT icon
Trane Technologies
TT
+$36.4M

Sector Composition

1 Technology 28.36%
2 Healthcare 13.79%
3 Financials 13.48%
4 Consumer Discretionary 11.22%
5 Industrials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$27.7M 0.07%
355,607
+139,533
227
$27.7M 0.07%
803,859
+65,760
228
$27.6M 0.07%
1,537,310
+124,511
229
$27.5M 0.07%
38,069
-2,248
230
$27.3M 0.07%
384,771
+6,705
231
$27.1M 0.07%
103,052
-2,492
232
$27M 0.07%
80,827
-2,175
233
$26.9M 0.07%
84,058
+1,021
234
$26.4M 0.07%
562,091
-1,271
235
$26.3M 0.07%
661,400
236
$26M 0.06%
73,182
+359
237
$25.7M 0.06%
88,572
-1,015
238
$25.6M 0.06%
225,333
-16,145
239
$25.5M 0.06%
253,966
+4,438
240
$25.5M 0.06%
314,471
-21,624
241
$25.3M 0.06%
64,444
-1,909
242
$25.1M 0.06%
287,536
+34,506
243
$25.1M 0.06%
649,702
-576
244
$24.9M 0.06%
313,524
+27,233
245
$24.9M 0.06%
262,525
-500
246
$24.8M 0.06%
417,660
-9,716
247
$24.7M 0.06%
99,729
-759
248
$24.7M 0.06%
7,822
-281
249
$24.2M 0.06%
706,875
+72,682
250
$23.8M 0.06%
255,887
+23,814
8 9
10
11 12