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
251
$15M 0.06%
292,107
252
$14.9M 0.06%
185,604
-1,248
253
$14.8M 0.06%
191,403
-2,942
254
$14.7M 0.06%
86,521
-2,608
255
$14.7M 0.06%
143,233
256
$14.6M 0.06%
224,813
-10,864
257
$14.6M 0.06%
57,999
+388
258
$14.4M 0.06%
381,480
-25,605
259
$14.4M 0.06%
46,799
260
$14.4M 0.06%
110,079
-5,678
261
$14.4M 0.06%
301,603
-26,892
262
$14.3M 0.06%
215,552
263
$14.3M 0.06%
244,603
+5,657
264
$14.2M 0.06%
235,360
-14,951
265
$14.2M 0.06%
470,630
-3,992
266
$14.2M 0.06%
133,052
-5,464
267
$14.1M 0.06%
102,970
268
$14.1M 0.06%
267,521
-1,140
269
$14.1M 0.06%
93,972
270
$14M 0.06%
+76,035
271
$13.9M 0.06%
59,260
-3,133
272
$13.6M 0.06%
49,366
273
$13.5M 0.06%
180,958
274
$13.5M 0.06%
62,402
-2,145
275
$13.5M 0.06%
99,070
-3,899
9 10
11
12 13