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
501
$6.43M 0.02%
10,476
-4,809
502
$6.41M 0.02%
224,114
-73,285
503
$6.41M 0.02%
58,914
-1,861
504
$6.31M 0.02%
72,197
-1,620
505
$6.29M 0.02%
76,728
-1,372
506
$6.29M 0.02%
359,000
+16,100
507
$6.27M 0.02%
45,473
+13,225
508
$6.26M 0.02%
211,222
+22,900
509
$6.26M 0.02%
59,807
+514
510
$6.2M 0.02%
286,007
-16,554
511
$6.15M 0.02%
20,389
-1,297
512
$6.13M 0.02%
95,252
+16,905
513
$6.11M 0.02%
25,981
+1,170
514
$6.07M 0.02%
32,048
-3,911
515
$6.06M 0.02%
507,580
-6,247
516
$6.01M 0.02%
112,526
-8,063
517
$6M 0.02%
43,952
518
$6M 0.01%
234,495
-5,975
519
$5.97M 0.01%
88,180
-18,899
520
$5.96M 0.01%
21,583
+557
521
$5.96M 0.01%
34,300
+2,254
522
$5.93M 0.01%
105,085
-619
523
$5.88M 0.01%
44,674
+210
524
$5.84M 0.01%
64,632
525
$5.82M 0.01%
150,824
-64,308
19 20
21
22 23