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
551
$3.24M 0.01%
281,612
-1,512
552
$3.24M 0.01%
31,007
-301
553
$3.23M 0.01%
22,478
554
$3.22M 0.01%
48,123
+8,815
555
$3.19M 0.01%
172,905
+13,816
556
$3.16M 0.01%
21,468
-358
557
$3.14M 0.01%
88,659
-581
558
$3.1M 0.01%
63,233
-190,124
559
$3.09M 0.01%
9,144
+3,203
560
$3.09M 0.01%
111,840
561
$3.06M 0.01%
100,732
-724
562
$3.05M 0.01%
16,537
+1,411
563
$3.04M 0.01%
83,256
+7,788
564
$3.04M 0.01%
67,561
565
$3.01M 0.01%
60,742
+2,950
566
$3M 0.01%
12,588
+2,725
567
$2.99M 0.01%
24,130
568
$2.96M 0.01%
46,117
+1,664
569
$2.92M 0.01%
39,512
570
$2.86M 0.01%
+99,759
571
$2.86M 0.01%
6,797
+1,048
572
$2.85M 0.01%
58,064
+15,305
573
$2.82M 0.01%
26,821
-398
574
$2.82M 0.01%
57,506
+2,359
575
$2.82M 0.01%
62,507
+3,206
21 22
23
24 25