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
301
$17.5M 0.04%
759,070
+16,928
302
$17.5M 0.04%
235,573
-6,798
303
$17.4M 0.04%
64,170
-1,981
304
$17.4M 0.04%
81,685
-2,045
305
$17.4M 0.04%
2,144
-19
306
$17.4M 0.04%
81,466
+1,831
307
$17.3M 0.04%
39,541
+611
308
$17.3M 0.04%
233,591
+1,837
309
$17.1M 0.04%
256,621
-71,152
310
$17M 0.04%
144,472
-2,613
311
$16.9M 0.04%
219,818
-18,510
312
$16.7M 0.04%
109,556
+3,549
313
$16.7M 0.04%
292,053
-6,982
314
$16.6M 0.04%
129,570
-2,829
315
$16.6M 0.04%
120,370
+1,673
316
$16.6M 0.04%
37,981
-1,782
317
$16.5M 0.04%
31,558
-548
318
$16.4M 0.04%
55,819
-189
319
$16.4M 0.04%
98,758
-1,001
320
$16.3M 0.04%
82,096
-1,424
321
$16.2M 0.04%
55,884
+6,992
322
$16.2M 0.04%
279,273
-358
323
$16.2M 0.04%
124,999
-1,714
324
$16.1M 0.04%
278,452
-3,145
325
$16M 0.04%
28,580
-672
11 12
13
14 15