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
551
$4.96M 0.01%
107,101
+8,742
552
$4.93M 0.01%
104,488
-3,273
553
$4.86M 0.01%
70,308
-110
554
$4.85M 0.01%
119,558
-5,148
555
$4.76M 0.01%
8,229
+300
556
$4.72M 0.01%
44,959
-903
557
$4.7M 0.01%
65,519
-31,171
558
$4.67M 0.01%
27,253
+223
559
$4.63M 0.01%
69,991
+3,862
560
$4.63M 0.01%
24,416
-1,438
561
$4.61M 0.01%
77,413
-874
562
$4.59M 0.01%
45,657
-1,492
563
$4.51M 0.01%
201,178
-10,038
564
$4.49M 0.01%
66,920
+21,844
565
$4.44M 0.01%
52,491
-747
566
$4.42M 0.01%
23,276
-1,136
567
$4.4M 0.01%
38,327
+2,292
568
$4.38M 0.01%
32,516
+168
569
$4.3M 0.01%
85,928
-1,872
570
$4.29M 0.01%
42,010
-1,915
571
$4.25M 0.01%
111,877
-5,865
572
$4.25M 0.01%
57,499
+6,830
573
$4.19M 0.01%
15,467
-440
574
$4.18M 0.01%
18,475
+212
575
$4.16M 0.01%
59,087
-1,779
21 22
23
24 25