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
$24.5B
AUM Growth
+$2.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$97.8M
3
+$64.1M
4
UNH icon
UnitedHealth
UNH
+$63.6M
5
AMAT icon
Applied Materials
AMAT
+$46.2M

Top Sells

1
+$337M
2
+$102M
3
+$52.2M
4
CSX icon
CSX Corp
CSX
+$47M
5
ANSS
Ansys
ANSS
+$43.7M

Sector Composition

1 Technology 26.31%
2 Healthcare 14.37%
3 Financials 12.28%
4 Consumer Discretionary 11.47%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$7.51M 0.03%
106,168
402
$7.48M 0.03%
21,252
-3,020
403
$7.48M 0.03%
362,281
404
$7.43M 0.03%
199,721
405
$7.43M 0.03%
28,994
-2,539
406
$7.42M 0.03%
85,515
407
$7.39M 0.03%
198,144
408
$7.37M 0.03%
+92,163
409
$7.36M 0.03%
74,320
410
$7.29M 0.03%
159,026
411
$7.27M 0.03%
127,317
-20,655
412
$7.25M 0.03%
77,302
413
$7.25M 0.03%
359,136
414
$7.2M 0.03%
494,167
415
$7.19M 0.03%
+202,898
416
$7.18M 0.03%
42,392
417
$7.1M 0.03%
17,670
418
$7.09M 0.03%
19,591
+234
419
$7.07M 0.03%
23,569
-1,607
420
$7.07M 0.03%
57,865
+6,065
421
$7.07M 0.03%
141,806
422
$7.07M 0.03%
16,139
-1,045
423
$7.01M 0.03%
140,648
424
$7M 0.03%
40,818
425
$6.97M 0.03%
47,743
15 16
17
18 19