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
426
$4.5M 0.03%
56,015
-177
427
$4.46M 0.03%
48,888
-2,263
428
$4.44M 0.03%
+13,634
429
$4.42M 0.03%
56,703
-2,605
430
$4.42M 0.03%
16,218
-32
431
$4.39M 0.03%
+17,177
432
$4.35M 0.03%
150,572
433
$4.34M 0.03%
162,951
-1,720
434
$4.34M 0.03%
241,304
-1,515
435
$4.34M 0.03%
86,617
-450
436
$4.33M 0.03%
23,919
-67
437
$4.32M 0.03%
34,482
438
$4.3M 0.03%
87,811
-1,966
439
$4.22M 0.03%
93,312
440
$4.21M 0.03%
141,836
-610
441
$4.19M 0.03%
369,042
-4,465
442
$4.16M 0.03%
85,131
443
$4.15M 0.03%
32,251
444
$4.11M 0.02%
84,787
-1,045
445
$4.1M 0.02%
28,120
446
$4.1M 0.02%
346,553
447
$4.09M 0.02%
64,122
448
$4.08M 0.02%
101,751
-728
449
$4.08M 0.02%
92,639
450
$4.06M 0.02%
163,945
-852
16 17
18
19 20