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
451
$7.92M 0.02%
+25,308
452
$7.89M 0.02%
63,546
-640
453
$7.89M 0.02%
5,183
-240
454
$7.88M 0.02%
18,346
+268
455
$7.87M 0.02%
152,292
+16,584
456
$7.87M 0.02%
100,475
-3,981
457
$7.86M 0.02%
22,840
-393
458
$7.85M 0.02%
60,903
-27
459
$7.82M 0.02%
81,566
-1,456
460
$7.8M 0.02%
312,029
-31,502
461
$7.77M 0.02%
75,794
+5,619
462
$7.77M 0.02%
31,719
+2,244
463
$7.63M 0.02%
874,106
-10,146
464
$7.63M 0.02%
76,129
+16,664
465
$7.62M 0.02%
68,057
-4,585
466
$7.59M 0.02%
180,663
+19,098
467
$7.58M 0.02%
55,004
-1,633
468
$7.54M 0.02%
19,246
469
$7.5M 0.02%
77,562
-275
470
$7.5M 0.02%
362,569
+31,412
471
$7.47M 0.02%
195,765
+16,616
472
$7.38M 0.02%
414,940
-10,804
473
$7.29M 0.02%
18,061
+38
474
$7.24M 0.02%
64,211
-2,111
475
$7.23M 0.02%
54,338
17 18
19
20 21