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
326
$6.92M 0.04%
52,159
-246
327
$6.92M 0.04%
98,494
-3,425
328
$6.91M 0.04%
135,461
-2,530
329
$6.91M 0.04%
104,429
330
$6.83M 0.04%
63,454
-32
331
$6.73M 0.04%
131,749
-4,093
332
$6.72M 0.04%
104,060
+2,017
333
$6.72M 0.04%
+24,481
334
$6.71M 0.04%
189,287
-2,557
335
$6.7M 0.04%
109,680
-1,567
336
$6.67M 0.04%
119,826
-1,122
337
$6.66M 0.04%
153,359
-67
338
$6.61M 0.04%
41,277
339
$6.6M 0.04%
59,345
340
$6.48M 0.04%
15,304
-972
341
$6.31M 0.04%
68,817
-175
342
$6.24M 0.04%
20,542
343
$6.22M 0.04%
74,624
-1,368
344
$6.2M 0.04%
145,636
-2,665
345
$6.19M 0.04%
42,683
+1,975
346
$6.14M 0.04%
217,840
347
$6.09M 0.04%
69,641
348
$6.09M 0.04%
130,212
349
$6.07M 0.04%
71,718
350
$6.06M 0.04%
17,211
-138
12 13
14
15 16