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
476
$3.48M 0.02%
35,057
-1,477
477
$3.45M 0.02%
39,718
-2,785
478
$3.42M 0.02%
70,853
479
$3.41M 0.02%
58,269
-146,580
480
$3.41M 0.02%
52,521
-107,877
481
$3.37M 0.02%
15,750
482
$3.36M 0.02%
75,772
-1,400
483
$3.35M 0.02%
117,538
-12,713
484
$3.34M 0.02%
18,700
485
$3.32M 0.02%
40,351
-214
486
$3.32M 0.02%
120,071
487
$3.3M 0.02%
150,123
-5,514
488
$3.29M 0.02%
121,552
489
$3.27M 0.02%
156,148
-921
490
$3.26M 0.02%
109,335
491
$3.23M 0.02%
246,008
-1,896
492
$3.23M 0.02%
67,271
493
$3.22M 0.02%
108,254
-5,838
494
$3.22M 0.02%
31,361
-952
495
$3.21M 0.02%
121,941
496
$3.18M 0.02%
351,967
497
$3.15M 0.02%
85,815
-4,412
498
$3.14M 0.02%
21,618
-125,497
499
$3.14M 0.02%
91,715
-4,888
500
$3.09M 0.02%
15,477
-145
18 19
20
21 22