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
451
$5.04M 0.02%
127,621
+7,612
452
$5.04M 0.02%
1,092
+79
453
$5.01M 0.02%
77,602
+9,344
454
$4.98M 0.02%
60,280
+5,728
455
$4.96M 0.02%
39,527
-313
456
$4.92M 0.02%
306,344
+18,106
457
$4.9M 0.02%
61,043
+674
458
$4.87M 0.02%
194,523
459
$4.87M 0.02%
52,716
460
$4.86M 0.02%
56,416
+201
461
$4.85M 0.02%
27,643
+1,710
462
$4.84M 0.02%
14,624
+972
463
$4.84M 0.02%
71,635
464
$4.84M 0.02%
124,833
+15,829
465
$4.83M 0.02%
48,671
+20,408
466
$4.82M 0.02%
55,026
+608
467
$4.78M 0.02%
52,479
468
$4.72M 0.02%
52,770
469
$4.71M 0.02%
423,778
470
$4.71M 0.02%
27,001
-156
471
$4.71M 0.02%
24,233
+2,401
472
$4.7M 0.02%
71,509
+11,173
473
$4.69M 0.02%
14,530
+274
474
$4.67M 0.02%
39,722
+11,589
475
$4.66M 0.02%
16,085
+719
17 18
19
20 21