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
26
$177M 0.72%
575,685
-11,646
27
$175M 0.71%
2,773,654
-296,696
28
$172M 0.7%
350,617
+7,334
29
$169M 0.69%
1,251,317
-43,569
30
$147M 0.6%
713,452
+40,197
31
$145M 0.59%
1,073,647
+111,027
32
$144M 0.59%
913,058
+47,732
33
$128M 0.52%
369,528
-125,913
34
$127M 0.52%
348,609
+51,108
35
$126M 0.51%
515,862
-17,654
36
$124M 0.51%
2,087,308
-480,596
37
$122M 0.5%
2,306,917
-49,465
38
$121M 0.49%
799,270
-17,852
39
$118M 0.48%
404,317
+27,541
40
$117M 0.48%
321,578
-9,053
41
$117M 0.48%
1,193,126
+77,138
42
$115M 0.47%
657,161
-19,885
43
$115M 0.47%
2,783,133
-67,485
44
$110M 0.45%
743,583
-13,118
45
$107M 0.44%
946,752
-26,631
46
$105M 0.43%
1,986,810
-53,720
47
$104M 0.42%
262,890
-10,372
48
$102M 0.42%
1,202,822
-52,620
49
$98.9M 0.4%
1,221,059
+3,752
50
$98.2M 0.4%
446,783
-6,332
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