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
401
$10.1M 0.03%
41,312
402
$10.1M 0.03%
469,845
+22,017
403
$10M 0.03%
67,337
-1,375
404
$9.82M 0.02%
273,572
-7,219
405
$9.8M 0.02%
346,206
406
$9.67M 0.02%
112,064
-58,472
407
$9.65M 0.02%
278,327
+6,054
408
$9.57M 0.02%
26,671
+725
409
$9.44M 0.02%
61,312
+510
410
$9.4M 0.02%
252,603
411
$9.36M 0.02%
120,995
+868
412
$9.33M 0.02%
218,244
-813
413
$9.27M 0.02%
28,266
-829
414
$9.26M 0.02%
559,700
+48,100
415
$9.25M 0.02%
63,608
-1,743
416
$9.18M 0.02%
518,014
-5,590
417
$9.15M 0.02%
49,787
+4,131
418
$9.13M 0.02%
29,596
+1,481
419
$9.09M 0.02%
130,451
-13,174
420
$8.99M 0.02%
85,689
-1,973
421
$8.9M 0.02%
155,381
+22,320
422
$8.79M 0.02%
75,501
-521
423
$8.7M 0.02%
249,379
-5,138
424
$8.68M 0.02%
168,291
+1,986
425
$8.64M 0.02%
100,506
-356
15 16
17
18 19