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
276
$12.5M 0.06%
178,133
+14,042
277
$12.5M 0.06%
77,532
-168
278
$12.4M 0.06%
40,277
+35,633
279
$12.4M 0.06%
82,753
+12,223
280
$12.4M 0.06%
158,243
+1,272
281
$12.4M 0.06%
188,561
+8,785
282
$12.3M 0.06%
53,212
-698
283
$12.2M 0.05%
45,941
+1,140
284
$12.1M 0.05%
115,620
-970
285
$12M 0.05%
292,068
+5,146
286
$12M 0.05%
25,832
+2,607
287
$12M 0.05%
175,179
288
$12M 0.05%
262,965
289
$12M 0.05%
90,667
+1,976
290
$11.8M 0.05%
48,773
+1,471
291
$11.8M 0.05%
393,752
+90,173
292
$11.8M 0.05%
96,655
+2,916
293
$11.7M 0.05%
468,958
-11,360
294
$11.6M 0.05%
325,723
+33,656
295
$11.6M 0.05%
183,845
-49
296
$11.5M 0.05%
68,594
+3,302
297
$11.4M 0.05%
351,409
298
$11.2M 0.05%
229,601
+12,492
299
$11.2M 0.05%
130,655
+7,168
300
$11M 0.05%
56,187
+1,792
10 11
12
13 14