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
$22.3B
AUM Growth
+$2.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$148M
3
+$111M
4
UNH icon
UnitedHealth
UNH
+$85.7M
5
MSFT icon
Microsoft
MSFT
+$71.1M

Top Sells

1
+$174M
2
+$80M
3
+$59.5M
4
SYK icon
Stryker
SYK
+$57.1M
5
BALL icon
Ball Corp
BALL
+$41.5M

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
26
$175M 0.78%
1,038,345
-27,019
27
$167M 0.75%
1,887,419
+30,998
28
$165M 0.74%
+1,386,528
29
$164M 0.74%
1,084,408
+22,721
30
$150M 0.67%
926,671
+19,534
31
$146M 0.66%
1,464,864
+208,313
32
$139M 0.62%
1,211,597
+3,095
33
$134M 0.6%
655,386
+67,523
34
$127M 0.57%
403,469
+11,593
35
$127M 0.57%
704,387
+15,025
36
$125M 0.56%
695,183
+14,664
37
$125M 0.56%
608,737
-129,148
38
$122M 0.55%
313,583
-75,826
39
$118M 0.53%
445,631
-224,435
40
$117M 0.52%
969,614
-339,356
41
$112M 0.5%
909,563
+45,227
42
$106M 0.47%
303,732
+7,582
43
$105M 0.47%
562,274
-69,018
44
$102M 0.46%
1,993,739
+76,235
45
$99.2M 0.44%
894,572
+21,693
46
$99.1M 0.44%
1,063,888
-10,576
47
$98.6M 0.44%
2,069,508
+18,654
48
$98.4M 0.44%
532,982
+306,316
49
$94.2M 0.42%
385,314
-233,542
50
$92.5M 0.41%
2,347,584
+41,486
1
2
3 4 5