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
351
$8.5M 0.04%
144,140
+13,462
352
$8.43M 0.04%
109,496
+11,665
353
$8.37M 0.04%
199,407
+7,319
354
$8.35M 0.04%
131,292
+4,153
355
$8.33M 0.04%
17,767
+402
356
$8.29M 0.04%
98,844
-1,261
357
$8.26M 0.04%
23,245
-92
358
$8.17M 0.04%
156,228
+10,916
359
$8.09M 0.04%
46,651
-144
360
$8.03M 0.04%
45,839
361
$7.97M 0.04%
49,379
+424
362
$7.95M 0.04%
242,454
363
$7.92M 0.04%
163,562
+9,996
364
$7.89M 0.04%
74,980
-409
365
$7.88M 0.04%
54,082
366
$7.81M 0.04%
188,382
+3,478
367
$7.78M 0.03%
38,476
368
$7.71M 0.03%
122,768
+20,061
369
$7.69M 0.03%
248,157
-1,107
370
$7.69M 0.03%
810,402
371
$7.69M 0.03%
56,767
372
$7.64M 0.03%
106,991
-157,979
373
$7.6M 0.03%
19,014
-470
374
$7.59M 0.03%
51,560
375
$7.58M 0.03%
86,491
-343
13 14
15
16 17