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
376
$7.54M 0.03%
90,707
+3,896
377
$7.51M 0.03%
348,397
378
$7.45M 0.03%
61,083
+2,630
379
$7.43M 0.03%
36,155
-1,369
380
$7.33M 0.03%
67,235
+5,372
381
$7.19M 0.03%
31,491
+4,548
382
$7.19M 0.03%
218,701
+7,424
383
$7.12M 0.03%
505,017
+39,706
384
$7.12M 0.03%
24,196
+25
385
$7.07M 0.03%
214,843
+60,159
386
$7.06M 0.03%
115,148
+10,370
387
$7.06M 0.03%
221,136
+76,391
388
$7.04M 0.03%
91,559
-7,816
389
$7.02M 0.03%
20,512
+412
390
$6.86M 0.03%
399,649
-9,829
391
$6.86M 0.03%
152,999
+429
392
$6.84M 0.03%
66,856
-17,783
393
$6.83M 0.03%
91,333
-1,493
394
$6.82M 0.03%
61,659
+2,975
395
$6.8M 0.03%
172,675
+10,014
396
$6.76M 0.03%
5,136
+371
397
$6.71M 0.03%
47,062
+43,741
398
$6.61M 0.03%
63,902
399
$6.6M 0.03%
107,646
+20,309
400
$6.6M 0.03%
89,848
+1,400
14 15
16
17 18