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
526
$2.63M 0.02%
102,394
-106
527
$2.62M 0.02%
15,547
528
$2.62M 0.02%
88,356
-83
529
$2.6M 0.02%
156,655
530
$2.59M 0.02%
+5,017
531
$2.58M 0.02%
132,511
-476
532
$2.57M 0.02%
86,177
-880
533
$2.57M 0.02%
79,562
534
$2.53M 0.02%
48,160
535
$2.52M 0.02%
23,319
-680
536
$2.52M 0.02%
66,665
537
$2.51M 0.02%
131,484
538
$2.48M 0.02%
20,530
539
$2.46M 0.01%
51,608
-435
540
$2.46M 0.01%
143,478
-2,537
541
$2.39M 0.01%
87,946
+15,624
542
$2.38M 0.01%
14,152
543
$2.38M 0.01%
52,626
-274
544
$2.31M 0.01%
31,753
545
$2.3M 0.01%
152,259
-511
546
$2.28M 0.01%
49,940
547
$2.27M 0.01%
43,241
548
$2.26M 0.01%
87,829
549
$2.23M 0.01%
43,601
550
$2.18M 0.01%
65,090
-1,797
20 21
22
23 24