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
526
$4.75M 0.02%
38,840
527
$4.72M 0.02%
36,446
-7,540
528
$4.68M 0.02%
10,343
529
$4.64M 0.02%
94,355
-23,084
530
$4.64M 0.02%
124,997
-2,682
531
$4.63M 0.02%
24,838
532
$4.62M 0.02%
48,076
533
$4.62M 0.02%
126,248
+27,788
534
$4.6M 0.02%
28,768
535
$4.59M 0.02%
52,443
536
$4.58M 0.02%
38,395
-3,943
537
$4.56M 0.02%
266,785
538
$4.55M 0.02%
33,582
-3,083
539
$4.54M 0.02%
56,335
540
$4.54M 0.02%
93,907
-11,782
541
$4.52M 0.02%
127,223
542
$4.45M 0.02%
106,470
543
$4.44M 0.02%
63,233
+2,375
544
$4.44M 0.02%
35,116
-17,663
545
$4.42M 0.02%
46,715
546
$4.4M 0.02%
70,009
547
$4.32M 0.02%
46,137
-7,674
548
$4.3M 0.02%
101,654
549
$4.3M 0.02%
26,381
-7,742
550
$4.24M 0.02%
44,241
20 21
22
23 24