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
501
$3.08M 0.02%
53,620
502
$3.08M 0.02%
41,908
503
$3.07M 0.02%
24,900
504
$3.06M 0.02%
165,441
-601
505
$3.03M 0.02%
21,698
506
$3M 0.02%
33,866
507
$2.97M 0.02%
99,950
-5,043
508
$2.95M 0.02%
86,288
-15,013
509
$2.95M 0.02%
211,859
-14,618
510
$2.95M 0.02%
+12,681
511
$2.94M 0.02%
273,918
-11,912
512
$2.87M 0.02%
5,508
-436
513
$2.86M 0.02%
85,544
-793
514
$2.86M 0.02%
53,675
515
$2.85M 0.02%
33,884
-1,226
516
$2.85M 0.02%
130,228
517
$2.83M 0.02%
73,059
518
$2.81M 0.02%
22,664
519
$2.8M 0.02%
104,564
-5,494
520
$2.78M 0.02%
+6,502
521
$2.72M 0.02%
+7,861
522
$2.71M 0.02%
34,514
+994
523
$2.69M 0.02%
152,283
-3,208
524
$2.68M 0.02%
37,789
-2,681
525
$2.65M 0.02%
73,058
-2,479
19 20
21
22 23