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
501
$5.16M 0.02%
96,922
502
$5.13M 0.02%
107,375
-71
503
$5.13M 0.02%
93,964
504
$5.11M 0.02%
131,155
-16,169
505
$5.11M 0.02%
50,544
506
$5.1M 0.02%
357,281
507
$5.08M 0.02%
+67,845
508
$5.06M 0.02%
244,787
-810
509
$5.06M 0.02%
103,306
-1,348
510
$5.05M 0.02%
83,634
511
$5.04M 0.02%
33,224
-25
512
$5.01M 0.02%
57,903
-14,942
513
$5.01M 0.02%
67,435
514
$4.99M 0.02%
91,284
-411
515
$4.96M 0.02%
15,899
516
$4.96M 0.02%
15,668
517
$4.96M 0.02%
142,864
518
$4.95M 0.02%
22,141
-316
519
$4.92M 0.02%
17,814
520
$4.91M 0.02%
73,157
+860
521
$4.86M 0.02%
23,665
-2,857
522
$4.84M 0.02%
118,084
523
$4.83M 0.02%
66,121
524
$4.75M 0.02%
34,137
525
$4.75M 0.02%
146,316
19 20
21
22 23