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
276
$9.22M 0.06%
106,436
277
$9.12M 0.06%
81,052
278
$9.08M 0.06%
176,782
279
$9.08M 0.06%
47,539
-469
280
$8.99M 0.05%
9,284
281
$8.93M 0.05%
120,687
-1,260
282
$8.91M 0.05%
170,712
283
$8.83M 0.05%
436,015
284
$8.74M 0.05%
72,267
+1,463
285
$8.73M 0.05%
+80,035
286
$8.68M 0.05%
47,600
-354
287
$8.63M 0.05%
136,720
-1,428
288
$8.61M 0.05%
88,425
-591
289
$8.54M 0.05%
322,972
290
$8.51M 0.05%
177,170
291
$8.39M 0.05%
59,431
292
$8.37M 0.05%
117,507
-185
293
$8.36M 0.05%
119,973
-1,553
294
$8.28M 0.05%
540,164
-3,060
295
$8.23M 0.05%
151,080
296
$8.08M 0.05%
86,069
-17
297
$8.03M 0.05%
221,837
298
$8.01M 0.05%
29,622
299
$8M 0.05%
+39,039
300
$7.96M 0.05%
278,344
-3,910
10 11
12
13 14