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
301
$7.96M 0.05%
283,767
-4,647
302
$7.72M 0.05%
85,960
-262
303
$7.7M 0.05%
130,033
-131
304
$7.68M 0.05%
31,883
-20
305
$7.61M 0.05%
364,800
306
$7.58M 0.05%
99,120
+583
307
$7.56M 0.05%
+107,254
308
$7.52M 0.05%
279,685
-5,230
309
$7.5M 0.05%
156,692
310
$7.5M 0.05%
50,831
-101,870
311
$7.43M 0.05%
+25,191
312
$7.4M 0.04%
46,912
-416
313
$7.32M 0.04%
73,489
-953
314
$7.27M 0.04%
113,614
-3,750
315
$7.22M 0.04%
91,370
-3,796
316
$7.21M 0.04%
139,797
-4,350
317
$7.19M 0.04%
244,428
-80
318
$7.14M 0.04%
105,218
-1,767
319
$7.12M 0.04%
38,963
-421
320
$7.1M 0.04%
67,726
321
$7.06M 0.04%
14,551
322
$7.05M 0.04%
42,888
323
$7.02M 0.04%
46,677
324
$6.97M 0.04%
43,579
325
$6.92M 0.04%
50,568
11 12
13
14 15