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
326
$10.3M 0.04%
212,727
327
$10.2M 0.04%
268,014
328
$10.1M 0.04%
65,676
-7,187
329
$10.1M 0.04%
263,571
-37,109
330
$10.1M 0.04%
65,476
-2,434
331
$10M 0.04%
117,044
332
$9.98M 0.04%
18,862
-1,583
333
$9.97M 0.04%
103,661
-97
334
$9.96M 0.04%
42,029
335
$9.9M 0.04%
86,081
336
$9.89M 0.04%
111,266
-147
337
$9.84M 0.04%
56,621
338
$9.84M 0.04%
42,759
339
$9.8M 0.04%
297,284
340
$9.79M 0.04%
119,314
341
$9.73M 0.04%
+34,353
342
$9.68M 0.04%
163,415
-3,855
343
$9.64M 0.04%
46,811
+3,107
344
$9.56M 0.04%
68,257
345
$9.35M 0.04%
271,765
-24,962
346
$9.29M 0.04%
87,812
+44,942
347
$9.24M 0.04%
262,146
348
$9.18M 0.04%
165,021
349
$9.16M 0.04%
+202,706
350
$9.15M 0.04%
55,032
+15,783
12 13
14
15 16