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
351
$6.04M 0.04%
53,147
352
$6.03M 0.04%
101,257
353
$5.98M 0.04%
34,757
-569
354
$5.96M 0.04%
45,223
355
$5.94M 0.04%
105,839
-4,453
356
$5.93M 0.04%
76,626
-2,873
357
$5.93M 0.04%
17,669
-234
358
$5.88M 0.04%
41,115
-545
359
$5.85M 0.04%
125,187
360
$5.8M 0.04%
53,557
-1,733
361
$5.79M 0.04%
579,405
-9,155
362
$5.75M 0.03%
+26,459
363
$5.74M 0.03%
198,272
364
$5.71M 0.03%
223,142
-13,369
365
$5.7M 0.03%
203,618
366
$5.69M 0.03%
199,038
-5,327
367
$5.68M 0.03%
31,272
368
$5.67M 0.03%
163,676
+53,685
369
$5.66M 0.03%
+20,694
370
$5.65M 0.03%
40,329
371
$5.63M 0.03%
43,060
-455
372
$5.63M 0.03%
24,359
373
$5.59M 0.03%
60,057
-317
374
$5.58M 0.03%
66,664
-267,738
375
$5.57M 0.03%
265,397
-5,002
13 14
15
16 17