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
476
$5.72M 0.02%
39,606
477
$5.7M 0.02%
71,204
-10,417
478
$5.69M 0.02%
96,653
-42
479
$5.67M 0.02%
40,119
480
$5.58M 0.02%
110,784
+29,694
481
$5.58M 0.02%
44,110
-11,240
482
$5.57M 0.02%
14,921
483
$5.57M 0.02%
51,463
484
$5.55M 0.02%
48,492
-9,398
485
$5.51M 0.02%
64,727
486
$5.45M 0.02%
276,519
+3,669
487
$5.43M 0.02%
46,314
488
$5.42M 0.02%
64,900
489
$5.41M 0.02%
89,593
-12,542
490
$5.41M 0.02%
12,932
491
$5.4M 0.02%
198,301
-21,398
492
$5.35M 0.02%
48,747
+47,453
493
$5.34M 0.02%
84,454
494
$5.24M 0.02%
385,286
-1,362
495
$5.23M 0.02%
47,571
-19,182
496
$5.22M 0.02%
60,080
497
$5.21M 0.02%
151,055
498
$5.2M 0.02%
+93,277
499
$5.19M 0.02%
23,822
500
$5.17M 0.02%
508,180
+22,152
18 19
20
21 22