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
526
$3.75M 0.02%
362,004
527
$3.73M 0.02%
130,012
528
$3.7M 0.02%
46,296
+1,364
529
$3.66M 0.02%
109,214
-711
530
$3.66M 0.02%
216,900
-2,538
531
$3.6M 0.02%
16,553
532
$3.58M 0.02%
35,427
+6,125
533
$3.57M 0.02%
12,808
+613
534
$3.54M 0.02%
88,016
+227
535
$3.51M 0.02%
109,877
+3,743
536
$3.49M 0.02%
33,175
-2,153
537
$3.48M 0.02%
145,877
+6,245
538
$3.46M 0.02%
65,828
539
$3.43M 0.02%
44,923
540
$3.4M 0.02%
55,353
-2,344
541
$3.38M 0.02%
49,472
+8,440
542
$3.36M 0.02%
118,034
+8,333
543
$3.34M 0.02%
29,866
544
$3.33M 0.01%
111,576
+3,719
545
$3.33M 0.01%
54,646
+945
546
$3.32M 0.01%
78,699
-1,814
547
$3.31M 0.01%
135,329
548
$3.29M 0.01%
27,479
+896
549
$3.26M 0.01%
63,273
550
$3.26M 0.01%
39,493
20 21
22
23 24