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
251
$10M 0.06%
297,535
-3,903
252
$10M 0.06%
104,240
+5,458
253
$10M 0.06%
441,610
-6,202
254
$9.88M 0.06%
279,202
-148,975
255
$9.86M 0.06%
46,846
256
$9.85M 0.06%
124,417
257
$9.79M 0.06%
1,483,811
-22,219
258
$9.77M 0.06%
156,586
-3,689
259
$9.76M 0.06%
320,007
-547
260
$9.74M 0.06%
126,511
-2,554
261
$9.64M 0.06%
93,022
262
$9.61M 0.06%
261,499
263
$9.51M 0.06%
206,773
264
$9.5M 0.06%
58,830
-335
265
$9.47M 0.06%
42,819
-766
266
$9.43M 0.06%
46,617
267
$9.42M 0.06%
29,402
268
$9.4M 0.06%
64,126
-9
269
$9.38M 0.06%
238,125
-306
270
$9.38M 0.06%
54,308
-651
271
$9.33M 0.06%
43,725
+607
272
$9.32M 0.06%
84,706
-53,444
273
$9.24M 0.06%
289,051
274
$9.22M 0.06%
18,851
-291
275
$9.22M 0.06%
224,448
-84
9 10
11
12 13