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
351
$9.08M 0.04%
126,579
-1,747
352
$9.03M 0.04%
87,796
-11,761
353
$8.95M 0.04%
15,353
354
$8.95M 0.04%
48,716
+9,898
355
$8.89M 0.04%
137,423
356
$8.85M 0.04%
50,827
-323
357
$8.78M 0.04%
30,198
358
$8.76M 0.04%
173,391
359
$8.73M 0.04%
+48,987
360
$8.71M 0.04%
60,250
361
$8.6M 0.04%
138,750
362
$8.59M 0.04%
27,186
-147
363
$8.56M 0.03%
47,588
364
$8.56M 0.03%
98,046
365
$8.53M 0.03%
28,253
+7,534
366
$8.43M 0.03%
46,343
367
$8.43M 0.03%
80,931
+23,038
368
$8.35M 0.03%
26,186
369
$8.32M 0.03%
83,590
-3,111
370
$8.29M 0.03%
42,397
371
$8.19M 0.03%
70,872
372
$8.17M 0.03%
155,508
373
$8.14M 0.03%
218,625
374
$8.12M 0.03%
15,887
375
$8.11M 0.03%
49,557
13 14
15
16 17