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
$24.5B
AUM Growth
+$2.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$97.8M
3
+$64.1M
4
UNH icon
UnitedHealth
UNH
+$63.6M
5
AMAT icon
Applied Materials
AMAT
+$46.2M

Top Sells

1
+$337M
2
+$102M
3
+$52.2M
4
CSX icon
CSX Corp
CSX
+$47M
5
ANSS
Ansys
ANSS
+$43.7M

Sector Composition

1 Technology 26.31%
2 Healthcare 14.37%
3 Financials 12.28%
4 Consumer Discretionary 11.47%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$3.53M 0.01%
28,407
577
$3.51M 0.01%
136,234
578
$3.5M 0.01%
54,672
-15,398
579
$3.5M 0.01%
207,122
580
$3.48M 0.01%
127,343
581
$3.44M 0.01%
16,715
+505
582
$3.44M 0.01%
127,781
583
$3.43M 0.01%
21,974
584
$3.42M 0.01%
14,109
585
$3.42M 0.01%
74,410
586
$3.4M 0.01%
148,288
-15,823
587
$3.4M 0.01%
29,875
588
$3.29M 0.01%
42,499
-9,662
589
$3.26M 0.01%
132,277
590
$3.26M 0.01%
112,525
-13,285
591
$3.25M 0.01%
33,296
592
$3.22M 0.01%
60,949
593
$3.22M 0.01%
154,374
594
$3.22M 0.01%
68,971
595
$3.21M 0.01%
26,655
-5,963
596
$3.18M 0.01%
95,998
-3,472
597
$3.17M 0.01%
15,023
-111
598
$3.16M 0.01%
87,836
599
$3.13M 0.01%
+26,695
600
$3.12M 0.01%
25,746
+250
22 23
24
25 26