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
251
$23.7M 0.06%
60,729
+756
252
$23.7M 0.06%
+72,819
253
$23.6M 0.06%
294,637
+65,408
254
$23.5M 0.06%
299,957
+5,371
255
$23.5M 0.06%
96,507
+2,907
256
$23.4M 0.06%
138,194
+963
257
$22.8M 0.06%
246,690
+73,769
258
$22.7M 0.06%
132,416
-2,604
259
$22.7M 0.06%
237,633
+5,296
260
$22.7M 0.06%
65,419
+2,286
261
$22.6M 0.06%
98,073
-98
262
$22.6M 0.06%
90,438
+400
263
$22.6M 0.06%
151,848
-3,560
264
$22.2M 0.06%
181,045
-39
265
$21.9M 0.05%
85,744
-1,233
266
$21.5M 0.05%
491,996
-19,914
267
$21.5M 0.05%
598,627
-137
268
$21.4M 0.05%
78,613
+515
269
$21.4M 0.05%
146,010
-1,818
270
$21.4M 0.05%
367,976
+20,580
271
$21.3M 0.05%
1,186,291
+234,932
272
$21.2M 0.05%
152,652
+182
273
$20.8M 0.05%
853,203
+70,154
274
$20.7M 0.05%
195,344
+10,000
275
$20.5M 0.05%
1,224,569
+157,744
9 10
11
12 13