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
351
$13.2M 0.03%
45,235
+74
352
$13.1M 0.03%
260,342
-3,476
353
$13M 0.03%
49,063
-1,297
354
$13M 0.03%
125,726
-2,419
355
$12.9M 0.03%
97,773
+17,096
356
$12.9M 0.03%
98,252
-1,851
357
$12.8M 0.03%
54,207
-1,476
358
$12.6M 0.03%
31,879
-916
359
$12.4M 0.03%
136,606
-484
360
$12.3M 0.03%
44,826
-944
361
$12.3M 0.03%
175,388
+1,856
362
$12.3M 0.03%
56,821
-394
363
$12.2M 0.03%
398,457
-8,664
364
$12.1M 0.03%
120,128
+1,266
365
$12.1M 0.03%
82,337
+347
366
$12.1M 0.03%
93,346
-258
367
$12M 0.03%
163,797
+7,419
368
$12M 0.03%
184,729
-614
369
$11.9M 0.03%
9,555
-17
370
$11.9M 0.03%
61,147
+860
371
$11.8M 0.03%
121,782
-3,705
372
$11.8M 0.03%
63,613
+240
373
$11.6M 0.03%
65,278
+3,736
374
$11.5M 0.03%
18,293
+262
375
$11.5M 0.03%
94,936
-1,773
13 14
15
16 17