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
326
$9.97M 0.04%
45,982
-471
327
$9.91M 0.04%
101,362
-1,266
328
$9.86M 0.04%
40,319
-508
329
$9.67M 0.04%
97,395
+4,157
330
$9.65M 0.04%
28,683
+1,044
331
$9.57M 0.04%
187,705
+12,655
332
$9.56M 0.04%
69,898
333
$9.54M 0.04%
54,105
+2,737
334
$9.54M 0.04%
125,802
+4,665
335
$9.44M 0.04%
121,777
336
$9.35M 0.04%
207,940
+6,775
337
$9.27M 0.04%
248,314
338
$9.2M 0.04%
72,202
+2,224
339
$9.18M 0.04%
197,793
+12,243
340
$9.18M 0.04%
388,102
-1,272
341
$9.01M 0.04%
62,134
-623
342
$8.81M 0.04%
53,186
+3,456
343
$8.76M 0.04%
549,203
344
$8.74M 0.04%
54,139
+3,692
345
$8.69M 0.04%
139,276
+30,732
346
$8.68M 0.04%
76,314
+5,524
347
$8.63M 0.04%
70,335
+10,605
348
$8.53M 0.04%
15,338
-67
349
$8.53M 0.04%
625,100
-25,400
350
$8.53M 0.04%
43,877
+3,110
12 13
14
15 16