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
451
$4.06M 0.02%
335,901
-4,600
452
$4.02M 0.02%
+149,142
453
$3.98M 0.02%
31,959
-1,592
454
$3.98M 0.02%
61,747
-6,540
455
$3.97M 0.02%
97,624
456
$3.96M 0.02%
102,373
-4,886
457
$3.94M 0.02%
181,528
-1,928
458
$3.94M 0.02%
385,096
-4,824
459
$3.92M 0.02%
86,853
460
$3.92M 0.02%
25,808
-853
461
$3.92M 0.02%
144,470
-8,709
462
$3.87M 0.02%
+27,430
463
$3.82M 0.02%
35,167
464
$3.79M 0.02%
46,636
-1,211
465
$3.78M 0.02%
43,436
-267
466
$3.69M 0.02%
+26,298
467
$3.68M 0.02%
+46,039
468
$3.65M 0.02%
167,640
-7,572
469
$3.64M 0.02%
135,958
-217,410
470
$3.63M 0.02%
84,882
-158
471
$3.62M 0.02%
235,000
472
$3.62M 0.02%
55,402
-317
473
$3.54M 0.02%
144,862
474
$3.53M 0.02%
127,099
-3,911
475
$3.49M 0.02%
107,956
17 18
19
20 21