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
376
$5.56M 0.03%
54,509
+525
377
$5.54M 0.03%
53,434
378
$5.45M 0.03%
134,664
379
$5.36M 0.03%
198,305
380
$5.36M 0.03%
44,409
381
$5.33M 0.03%
50,579
382
$5.3M 0.03%
+43,035
383
$5.3M 0.03%
143,346
384
$5.26M 0.03%
60,923
-3,003
385
$5.26M 0.03%
20,302
-293
386
$5.25M 0.03%
48,998
-372
387
$5.21M 0.03%
26,107
-107
388
$5.2M 0.03%
54,869
-1,880
389
$5.19M 0.03%
+57,112
390
$5.16M 0.03%
50,856
+7,034
391
$5.14M 0.03%
+22,165
392
$5.12M 0.03%
53,871
-26
393
$5.12M 0.03%
68,014
394
$5.11M 0.03%
139,826
395
$5.09M 0.03%
1,269
396
$5.05M 0.03%
29,005
397
$5.04M 0.03%
43,736
398
$5.04M 0.03%
100,552
-7,465
399
$5M 0.03%
102,948
400
$4.99M 0.03%
106,500
14 15
16
17 18