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
26
$299M 0.75%
1,963,509
-32,831
27
$275M 0.69%
1,254,808
+39,546
28
$268M 0.67%
1,696,539
+76,940
29
$268M 0.67%
1,469,804
+94,958
30
$261M 0.65%
1,607,025
+48,391
31
$248M 0.62%
647,275
+14,277
32
$244M 0.61%
67,181
+1,038
33
$238M 0.59%
1,153,360
+84,300
34
$235M 0.59%
7,642,996
+802,817
35
$230M 0.57%
3,917,065
+547,357
36
$223M 0.56%
480,477
+60,700
37
$217M 0.54%
1,233,365
-2,012
38
$216M 0.54%
1,638,102
+35,374
39
$206M 0.51%
686,468
-121,395
40
$205M 0.51%
390,063
+18,936
41
$203M 0.51%
1,747,982
-8,253
42
$203M 0.51%
1,393,661
-40,441
43
$196M 0.49%
1,118,635
+45,186
44
$190M 0.47%
631,030
+14,176
45
$189M 0.47%
291,246
+1,158
46
$183M 0.46%
379,578
-1,630
47
$174M 0.43%
416,246
+28,443
48
$171M 0.43%
2,813,330
+32,770
49
$170M 0.42%
618,781
-104,735
50
$169M 0.42%
3,378,079
+209,147
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