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
426
$8.63M 0.02%
261,975
-10,484
427
$8.57M 0.02%
240,662
+3,645
428
$8.56M 0.02%
108,456
429
$8.55M 0.02%
55,210
+172
430
$8.55M 0.02%
64,003
-201
431
$8.49M 0.02%
125,983
+1,533
432
$8.47M 0.02%
260,910
+75,519
433
$8.42M 0.02%
54,992
-876
434
$8.29M 0.02%
20,859
+2,809
435
$8.29M 0.02%
192,171
-4,834
436
$8.25M 0.02%
159,382
+2,740
437
$8.24M 0.02%
81,177
-2,107
438
$8.2M 0.02%
37,546
-1,280
439
$8.16M 0.02%
64,201
-2,972
440
$8.14M 0.02%
48,692
+861
441
$8.12M 0.02%
97,625
-10,853
442
$8.12M 0.02%
40,814
+3,754
443
$8.12M 0.02%
128,710
-3,924
444
$8.11M 0.02%
101,819
-2,131
445
$8.07M 0.02%
42,731
-709
446
$8.06M 0.02%
+79,840
447
$8.03M 0.02%
40,297
-240
448
$7.98M 0.02%
47,299
+3,881
449
$7.98M 0.02%
48,662
+590
450
$7.95M 0.02%
18,694
+2,240
16 17
18
19 20