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
26
$114M 0.69%
338,447
-1,071
27
$112M 0.68%
486,159
+27,921
28
$106M 0.64%
517,059
+125,452
29
$105M 0.64%
1,115,879
+355,711
30
$103M 0.62%
750,125
+24,387
31
$102M 0.62%
2,064,250
+5,030
32
$97.6M 0.59%
2,848,432
-76,157
33
$91.3M 0.55%
1,133,218
+460,753
34
$91.2M 0.55%
259,014
-477
35
$90.7M 0.55%
724,146
+2,294
36
$90.5M 0.55%
2,316,667
+57,300
37
$89.3M 0.54%
275,756
+39,829
38
$87.7M 0.53%
468,946
-963
39
$86.7M 0.53%
2,380,130
+12,890
40
$86.4M 0.52%
437,931
-31,314
41
$83.2M 0.5%
895,749
+211,827
42
$83.1M 0.5%
1,622,556
-17,097
43
$82.2M 0.5%
946,613
+18,521
44
$79.6M 0.48%
1,723,720
-3,370
45
$79.5M 0.48%
1,017,937
-5,867
46
$77.6M 0.47%
2,707,464
+1,414,449
47
$77.2M 0.47%
3,611,545
-7,319
48
$76.6M 0.46%
2,233,049
-7,964
49
$76.1M 0.46%
326,582
+9,884
50
$75.6M 0.46%
822,479
+8,278
1
2
3 4 5