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
301
$11M 0.05%
297,491
+2,581
302
$10.9M 0.05%
126,964
-5,113
303
$10.9M 0.05%
63,848
-553
304
$10.9M 0.05%
314,657
-2,510
305
$10.9M 0.05%
165,862
+26,047
306
$10.9M 0.05%
243,509
+8,176
307
$10.8M 0.05%
38,644
+282
308
$10.8M 0.05%
159,433
-2,512
309
$10.8M 0.05%
188,571
+7,024
310
$10.8M 0.05%
125,712
-2,975
311
$10.7M 0.05%
34,468
-190
312
$10.6M 0.05%
75,176
+1,076
313
$10.6M 0.05%
165,741
+123,350
314
$10.5M 0.05%
328,717
+2,096
315
$10.5M 0.05%
83,176
316
$10.5M 0.05%
346,268
+12,784
317
$10.5M 0.05%
117,367
+4,326
318
$10.4M 0.05%
386,497
-2,712
319
$10.4M 0.05%
49,862
+2,580
320
$10.3M 0.05%
82,177
+2,468
321
$10.3M 0.05%
39,985
+809
322
$10.2M 0.05%
241,492
-3,369
323
$10.1M 0.05%
623,363
+22,396
324
$10M 0.04%
538,819
+5,629
325
$9.99M 0.04%
42,078
+1,436
11 12
13
14 15