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
251
$13.9M 0.06%
120,201
+3,330
252
$13.9M 0.06%
150,049
+2,948
253
$13.9M 0.06%
499,600
254
$13.8M 0.06%
73,333
255
$13.8M 0.06%
138,749
-661
256
$13.7M 0.06%
492,576
+7,160
257
$13.7M 0.06%
40,272
-235
258
$13.6M 0.06%
120,844
+3,464
259
$13.6M 0.06%
268,464
+10,554
260
$13.6M 0.06%
105,508
261
$13.5M 0.06%
21,392
262
$13.4M 0.06%
115,788
+6,582
263
$13.2M 0.06%
135,588
-2,230
264
$13.1M 0.06%
88,288
265
$13.1M 0.06%
277,558
+8,560
266
$13M 0.06%
44,692
-3,083
267
$13M 0.06%
257,700
-2,067
268
$12.9M 0.06%
61,758
-824
269
$12.8M 0.06%
188,333
+63,768
270
$12.7M 0.06%
39,772
+2,208
271
$12.7M 0.06%
323,713
+19,863
272
$12.6M 0.06%
98,519
+1,964
273
$12.6M 0.06%
86,561
+2,543
274
$12.6M 0.06%
696,513
+69,599
275
$12.5M 0.06%
597,453
-159,988
9 10
11
12 13