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
276
$20.5M 0.05%
126,937
+4,383
277
$20.4M 0.05%
123,806
-2,525
278
$20.2M 0.05%
19,853
+566
279
$20M 0.05%
214,210
+8,131
280
$19.6M 0.05%
689,528
+116,885
281
$19.4M 0.05%
98,120
-2,641
282
$19.3M 0.05%
100,268
+8,709
283
$19.3M 0.05%
111,451
-1,925
284
$19.2M 0.05%
259,478
-316
285
$19.1M 0.05%
292,046
-679
286
$19.1M 0.05%
303,485
+11,270
287
$19.1M 0.05%
28,131
-750
288
$18.9M 0.05%
65,251
-1,250
289
$18.7M 0.05%
47,527
+1,194
290
$18.4M 0.05%
319,149
-4,081
291
$18.3M 0.05%
261,543
+13,319
292
$18.1M 0.05%
182,754
+2,053
293
$18.1M 0.05%
213,801
+2,686
294
$18.1M 0.05%
94,610
-29,826
295
$18M 0.05%
344,750
-5,435
296
$18M 0.04%
332,050
+39,303
297
$17.8M 0.04%
+67,159
298
$17.7M 0.04%
196,862
-3,494
299
$17.6M 0.04%
258,284
-3,515
300
$17.5M 0.04%
90,145
-988
10 11
12
13 14