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
501
$4.21M 0.02%
92,541
+1,185
502
$4.19M 0.02%
18,332
+602
503
$4.18M 0.02%
29,678
-906
504
$4.17M 0.02%
55,583
505
$4.16M 0.02%
194,309
+2,973
506
$4.16M 0.02%
34,527
507
$4.16M 0.02%
85,183
+1,225
508
$4.11M 0.02%
109,317
-6,464
509
$4.08M 0.02%
58,476
510
$4.05M 0.02%
16,242
+535
511
$4.03M 0.02%
77,422
512
$4.02M 0.02%
17,469
513
$4.02M 0.02%
43,875
+2,482
514
$4.01M 0.02%
53,627
+1,564
515
$4M 0.02%
147,816
+72,937
516
$3.96M 0.02%
617,798
+7,323
517
$3.92M 0.02%
18,277
+3,178
518
$3.89M 0.02%
83,406
519
$3.86M 0.02%
42,499
520
$3.86M 0.02%
69,691
521
$3.85M 0.02%
67,886
522
$3.81M 0.02%
30,460
523
$3.81M 0.02%
34,942
-89
524
$3.8M 0.02%
48,193
+770
525
$3.76M 0.02%
264,531
19 20
21
22 23