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
476
$7.22M 0.02%
77,629
+80
477
$7.21M 0.02%
68,162
+4,352
478
$7.14M 0.02%
80,252
479
$7.09M 0.02%
31,737
+90
480
$6.98M 0.02%
55,429
+2,688
481
$6.97M 0.02%
331,308
-9,753
482
$6.96M 0.02%
127,438
+119,663
483
$6.95M 0.02%
44,298
+20,796
484
$6.87M 0.02%
70,113
485
$6.86M 0.02%
57,838
-2,353
486
$6.86M 0.02%
157,606
-3,169
487
$6.74M 0.02%
225,405
-1,649
488
$6.71M 0.02%
52,186
+1,696
489
$6.7M 0.02%
61,854
+151
490
$6.7M 0.02%
80,429
-2,535
491
$6.68M 0.02%
38,878
-152
492
$6.66M 0.02%
101,917
+315
493
$6.65M 0.02%
22,447
-47
494
$6.58M 0.02%
13,252
-190
495
$6.56M 0.02%
70,196
496
$6.5M 0.02%
26,823
-26,769
497
$6.49M 0.02%
75,950
+2,075
498
$6.49M 0.02%
131,864
-128,081
499
$6.46M 0.02%
100,412
+5,254
500
$6.45M 0.02%
33,462
+189
18 19
20
21 22