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
476
$4.65M 0.02%
56,099
+6,127
477
$4.65M 0.02%
102,024
+6,882
478
$4.65M 0.02%
220,204
-1,661
479
$4.63M 0.02%
138,983
-2,927
480
$4.62M 0.02%
15,272
+529
481
$4.6M 0.02%
25,067
+317
482
$4.6M 0.02%
83,076
+4,743
483
$4.6M 0.02%
52,597
-56
484
$4.58M 0.02%
22,562
+1,081
485
$4.57M 0.02%
215,649
486
$4.55M 0.02%
64,238
-2,596
487
$4.54M 0.02%
53,888
+1,008
488
$4.54M 0.02%
75,554
489
$4.5M 0.02%
77,182
490
$4.45M 0.02%
64,946
+1,925
491
$4.43M 0.02%
70,877
492
$4.4M 0.02%
208,849
+14,674
493
$4.38M 0.02%
22,227
+1,544
494
$4.35M 0.02%
104,777
+715
495
$4.34M 0.02%
36,185
+1,163
496
$4.29M 0.02%
94,772
+3,452
497
$4.27M 0.02%
263,703
498
$4.27M 0.02%
84,398
+1,632
499
$4.24M 0.02%
74,589
+5,481
500
$4.23M 0.02%
12,231
+178
18 19
20
21 22