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
401
$4.99M 0.03%
5,142
402
$4.98M 0.03%
42,806
-854
403
$4.98M 0.03%
111,303
-2,836
404
$4.96M 0.03%
65,259
-26
405
$4.93M 0.03%
67,708
406
$4.91M 0.03%
+143,732
407
$4.91M 0.03%
45,943
408
$4.86M 0.03%
43,018
409
$4.85M 0.03%
48,089
-649
410
$4.82M 0.03%
53,175
411
$4.8M 0.03%
63,052
412
$4.79M 0.03%
79,184
413
$4.78M 0.03%
23,339
-69
414
$4.75M 0.03%
77,129
-2,026
415
$4.75M 0.03%
61,799
-991
416
$4.75M 0.03%
39,059
-1,117
417
$4.74M 0.03%
49,789
-113
418
$4.73M 0.03%
24,482
-2,704
419
$4.72M 0.03%
92,413
420
$4.64M 0.03%
494,606
-12,475
421
$4.6M 0.03%
350,032
422
$4.6M 0.03%
19,399
-228
423
$4.56M 0.03%
49,695
424
$4.55M 0.03%
217,888
-10,497
425
$4.5M 0.03%
14,441
-216
15 16
17
18 19