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
276
$13.5M 0.05%
194,253
-11,885
277
$13.4M 0.05%
156,659
278
$13.4M 0.05%
172,516
-13,370
279
$13.4M 0.05%
54,298
280
$13.3M 0.05%
41,616
281
$13.2M 0.05%
88,569
282
$13.2M 0.05%
216,821
-6,864
283
$13.2M 0.05%
111,224
284
$12.9M 0.05%
208,854
285
$12.9M 0.05%
111,904
-3,616
286
$12.8M 0.05%
+88,493
287
$12.8M 0.05%
52,393
-968
288
$12.8M 0.05%
210,736
289
$12.7M 0.05%
155,881
290
$12.7M 0.05%
153,276
291
$12.7M 0.05%
118,149
292
$12.6M 0.05%
276,118
293
$12.5M 0.05%
79,776
294
$12.4M 0.05%
48,230
295
$12.4M 0.05%
279,073
296
$12.4M 0.05%
19,079
297
$12.3M 0.05%
102,171
298
$12.3M 0.05%
186,661
-4,337
299
$12.3M 0.05%
42,902
-1,144
300
$12.1M 0.05%
64,424
10 11
12
13 14