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
576
$1.2M 0.01%
49,445
577
$1.07M 0.01%
33,600
578
$1.06M 0.01%
6,529
-92,247
579
$1.01M 0.01%
46,474
-148
580
$957K 0.01%
27,725
-81
581
$933K 0.01%
18,953
-3,004
582
$913K 0.01%
67,351
+5,936
583
$911K 0.01%
62,162
-46,138
584
$827K 0.01%
17,546
-21,487
585
$755K ﹤0.01%
89,361
-112,296
586
$744K ﹤0.01%
11,989
587
$696K ﹤0.01%
40,184
588
$620K ﹤0.01%
4,209
+1,301
589
$581K ﹤0.01%
42,181
590
$555K ﹤0.01%
45,333
-434
591
$535K ﹤0.01%
16,055
-44,865
592
$526K ﹤0.01%
21,470
+2,294
593
$525K ﹤0.01%
35,917
-51,196
594
$518K ﹤0.01%
12,725
-38,207
595
$498K ﹤0.01%
16,852
+2,367
596
$462K ﹤0.01%
36,310
+11,550
597
$445K ﹤0.01%
52,311
-143,795
598
$422K ﹤0.01%
20,909
-40,849
599
$416K ﹤0.01%
12,183
-12,035
600
$402K ﹤0.01%
1,731
-300
22 23
24
25 26