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
426
$6.96M 0.03%
163,094
-19,489
427
$6.95M 0.03%
59,625
428
$6.86M 0.03%
51,197
429
$6.79M 0.03%
29,812
430
$6.74M 0.03%
41,708
-3,982
431
$6.69M 0.03%
71,408
+550
432
$6.69M 0.03%
18,403
433
$6.67M 0.03%
126,630
434
$6.67M 0.03%
81,454
435
$6.63M 0.03%
25,290
436
$6.63M 0.03%
139,969
437
$6.62M 0.03%
57,768
438
$6.56M 0.03%
49,696
439
$6.54M 0.03%
103,473
440
$6.52M 0.03%
247,488
+42,303
441
$6.52M 0.03%
13,972
-1,438
442
$6.51M 0.03%
455,655
443
$6.48M 0.03%
194,523
444
$6.47M 0.03%
62,377
445
$6.44M 0.03%
38,248
446
$6.43M 0.03%
58,312
-4,087
447
$6.41M 0.03%
180,471
+722
448
$6.4M 0.03%
38,026
-7,378
449
$6.4M 0.03%
1,286
450
$6.34M 0.03%
+107,312
16 17
18
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