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
551
$2.17M 0.01%
27,667
552
$2.16M 0.01%
63,935
553
$2.15M 0.01%
15,191
-988
554
$2.14M 0.01%
260,956
-815
555
$2.1M 0.01%
22,957
-21
556
$2.1M 0.01%
27,927
-54
557
$2.07M 0.01%
55,036
-1,931
558
$2.05M 0.01%
21,279
-604
559
$2.02M 0.01%
65,481
-2,798
560
$1.99M 0.01%
19,583
-1,114
561
$1.98M 0.01%
64,532
-6,282
562
$1.96M 0.01%
62,723
563
$1.93M 0.01%
51,063
-2,818
564
$1.92M 0.01%
44,378
-2,805
565
$1.91M 0.01%
95,452
-3,820
566
$1.91M 0.01%
65,756
-2,031
567
$1.89M 0.01%
18,084
568
$1.89M 0.01%
25,844
569
$1.89M 0.01%
135,751
-13,820
570
$1.82M 0.01%
39,530
-2,558
571
$1.74M 0.01%
62,384
-891
572
$1.67M 0.01%
78,170
-6,476
573
$1.63M 0.01%
51,352
-93,758
574
$1.58M 0.01%
139,879
575
$1.44M 0.01%
10,121
21 22
23
24 25