Royal London Asset Management

Royal London Asset Management Portfolio holdings

AUM $47.5B
1-Year Est. Return 28.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.21%
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
+$174M
2
+$166M
3
+$108M
4
UNH icon
UnitedHealth
UNH
+$85.6M
5
MSFT icon
Microsoft
MSFT
+$71.1M

Top Sells

1
+$169M
2
+$80.3M
3
+$54.7M
4
SYK icon
Stryker
SYK
+$53M
5
BALL icon
Ball Corp
BALL
+$42.1M

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
426
$5.64M 0.03%
55,102
+8,418
427
$5.64M 0.03%
42,017
+3,591
428
$5.6M 0.03%
18,032
+154
429
$5.59M 0.03%
116,320
+6,950
430
$5.52M 0.02%
43,771
-575
431
$5.52M 0.02%
23,434
432
$5.5M 0.02%
200,649
+5,935
433
$5.48M 0.02%
43,878
+1,414
434
$5.45M 0.02%
19,226
+694
435
$5.37M 0.02%
100,607
-1,901
436
$5.36M 0.02%
122,127
+7,311
437
$5.35M 0.02%
66,646
-177
438
$5.33M 0.02%
25,280
-67
439
$5.33M 0.02%
15,077
+156
440
$5.31M 0.02%
51,567
+6,774
441
$5.19M 0.02%
43,326
+2,944
442
$5.19M 0.02%
107,267
+11,039
443
$5.14M 0.02%
211,916
+3,697
444
$5.09M 0.02%
346,395
+150,497
445
$5.09M 0.02%
24,028
446
$5.08M 0.02%
19,788
+2,298
447
$5.07M 0.02%
128,627
448
$5.05M 0.02%
27,926
+472
449
$5.05M 0.02%
8,443
+208
450
$5.04M 0.02%
101,149
16 17
18
19 20