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
451
$6.33M 0.03%
13,791
-246
452
$6.3M 0.03%
29,960
-2,300
453
$6.29M 0.03%
94,309
454
$6.29M 0.03%
43,268
-6,856
455
$6.28M 0.03%
58,059
456
$6.28M 0.03%
240,753
457
$6.26M 0.03%
13,505
458
$6.26M 0.03%
53,684
-3,835
459
$6.22M 0.03%
182,008
+31,926
460
$6.19M 0.03%
22,536
461
$6.19M 0.03%
29,991
462
$6.18M 0.03%
169,845
-20,089
463
$6.12M 0.03%
5,150
464
$6.11M 0.02%
88,900
465
$6.11M 0.02%
69,425
-1,470
466
$6.07M 0.02%
106,389
467
$6.04M 0.02%
27,462
468
$6M 0.02%
123,059
469
$5.98M 0.02%
27,670
+928
470
$5.89M 0.02%
97,467
+7,003
471
$5.87M 0.02%
81,508
472
$5.79M 0.02%
110,968
473
$5.78M 0.02%
61,521
474
$5.76M 0.02%
37,303
475
$5.73M 0.02%
68,157
17 18
19
20 21