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
526
$5.82M 0.01%
72,954
-2,725
527
$5.79M 0.01%
33,717
+21,960
528
$5.79M 0.01%
130,340
+23,326
529
$5.75M 0.01%
108,237
-852
530
$5.71M 0.01%
94,367
531
$5.69M 0.01%
290,185
+10,802
532
$5.67M 0.01%
156,244
-7,498
533
$5.65M 0.01%
204,389
+8,611
534
$5.5M 0.01%
279,506
-19,146
535
$5.48M 0.01%
23,584
-784
536
$5.42M 0.01%
50,889
+1,431
537
$5.39M 0.01%
61,821
+40
538
$5.33M 0.01%
81,276
+5,390
539
$5.33M 0.01%
79,252
-1,429
540
$5.33M 0.01%
163,247
541
$5.27M 0.01%
28,905
+1,804
542
$5.24M 0.01%
+404,065
543
$5.21M 0.01%
318,917
-25,856
544
$5.16M 0.01%
43,266
545
$5.16M 0.01%
139,113
+6,524
546
$5.13M 0.01%
137,111
+546
547
$5.11M 0.01%
323,763
548
$5.02M 0.01%
78,008
-516
549
$5.01M 0.01%
316,593
-4,761
550
$4.97M 0.01%
76,098
-1,261
20 21
22
23 24