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
301
$12M 0.05%
8,072
-648
302
$12M 0.05%
125,800
-352
303
$12M 0.05%
58,392
304
$11.9M 0.05%
249,990
305
$11.9M 0.05%
95,795
+497
306
$11.7M 0.05%
440,998
-10,679
307
$11.5M 0.05%
192,338
308
$11.5M 0.05%
60,027
309
$11.4M 0.05%
278,199
310
$11.4M 0.05%
145,682
-7,049
311
$11.3M 0.05%
59,081
-189,334
312
$11M 0.04%
52,766
313
$11M 0.04%
422,114
314
$10.9M 0.04%
120,776
315
$10.8M 0.04%
19,453
316
$10.8M 0.04%
44,063
+168
317
$10.7M 0.04%
42,853
318
$10.6M 0.04%
137,624
-238
319
$10.6M 0.04%
136,163
+67,730
320
$10.6M 0.04%
64,963
321
$10.5M 0.04%
524,200
+175,200
322
$10.5M 0.04%
99,734
323
$10.4M 0.04%
43,623
-2,912
324
$10.4M 0.04%
59,728
-767
325
$10.4M 0.04%
47,500
+17,700
11 12
13
14 15