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
326
$15.9M 0.04%
38,755
+1,237
327
$15.9M 0.04%
61,055
-1,472
328
$15.7M 0.04%
750,595
+33,625
329
$15.4M 0.04%
61,059
-16,495
330
$15.3M 0.04%
110,631
-20
331
$15.3M 0.04%
58,096
+1,426
332
$15.3M 0.04%
167,773
+9,229
333
$15M 0.04%
64,619
-196
334
$14.8M 0.04%
54,275
+2,603
335
$14.7M 0.04%
110,760
+61,914
336
$14.7M 0.04%
34,046
+4,052
337
$14.5M 0.04%
197,617
-1,563
338
$14.3M 0.04%
29,934
-1,169
339
$14.2M 0.04%
106,788
-1,445
340
$14M 0.04%
52,462
-999
341
$14M 0.03%
97,266
-11,780
342
$13.9M 0.03%
467,762
+50,043
343
$13.9M 0.03%
235,847
+8,961
344
$13.9M 0.03%
70,024
+77
345
$13.6M 0.03%
101,547
-1,668
346
$13.5M 0.03%
109,283
+1,868
347
$13.5M 0.03%
965,457
-64,834
348
$13.4M 0.03%
86,737
-2,232
349
$13.4M 0.03%
92,233
+621
350
$13.4M 0.03%
8,174
+333
12 13
14
15 16