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
401
$6.56M 0.03%
65,483
+16,316
402
$6.56M 0.03%
85,735
+5,573
403
$6.52M 0.03%
97,420
404
$6.5M 0.03%
60,837
+6,023
405
$6.47M 0.03%
167,043
+9,096
406
$6.44M 0.03%
40,990
+1,719
407
$6.29M 0.03%
60,356
+4,089
408
$6.28M 0.03%
139,398
+4,819
409
$6.28M 0.03%
40,129
410
$6.25M 0.03%
62,648
411
$6.22M 0.03%
70,321
412
$6.21M 0.03%
39,189
413
$6.19M 0.03%
18,892
+2,320
414
$6.18M 0.03%
91,215
+6,316
415
$6.06M 0.03%
42,383
416
$6.04M 0.03%
43,023
417
$6.02M 0.03%
46,770
+2,069
418
$6.02M 0.03%
345,007
419
$5.91M 0.03%
42,714
+1,225
420
$5.91M 0.03%
45,939
+1,163
421
$5.9M 0.03%
42,070
+503
422
$5.84M 0.03%
586,400
423
$5.82M 0.03%
17,627
+15,142
424
$5.78M 0.03%
70,915
+2,200
425
$5.76M 0.03%
194,269
-691
15 16
17
18 19