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
376
$11.2M 0.03%
51,520
+6,686
377
$11.1M 0.03%
79,691
+10,448
378
$11M 0.03%
362,581
-2,738
379
$10.9M 0.03%
53,271
+1,727
380
$10.9M 0.03%
82,666
-293
381
$10.9M 0.03%
26,275
+5,407
382
$10.9M 0.03%
69,645
+78
383
$10.9M 0.03%
97,130
-2,779
384
$10.8M 0.03%
906,575
+75,980
385
$10.8M 0.03%
72,733
+4,285
386
$10.8M 0.03%
203,722
-5,542
387
$10.6M 0.03%
109,568
+529
388
$10.6M 0.03%
2,346,400
+21,200
389
$10.6M 0.03%
87,248
+705
390
$10.5M 0.03%
79,217
-1,879
391
$10.5M 0.03%
269,977
-9,613
392
$10.5M 0.03%
131,255
+3,435
393
$10.5M 0.03%
50,116
+820
394
$10.4M 0.03%
101,841
-361
395
$10.3M 0.03%
339,565
+17,769
396
$10.3M 0.03%
30,583
-845
397
$10.2M 0.03%
161,820
-3,830
398
$10.1M 0.03%
114,098
399
$10.1M 0.03%
82,970
-2,841
400
$10.1M 0.03%
147,661
-8,232
14 15
16
17 18