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
576
$2.79M 0.01%
45,731
+1,492
577
$2.77M 0.01%
17,385
-402
578
$2.74M 0.01%
91,115
+10,689
579
$2.68M 0.01%
95,903
580
$2.61M 0.01%
34,116
581
$2.58M 0.01%
28,414
+331
582
$2.56M 0.01%
80,311
583
$2.41M 0.01%
57,861
+6,845
584
$2.4M 0.01%
16,978
-72
585
$2.39M 0.01%
15,586
+535
586
$2.38M 0.01%
20,658
+2,694
587
$2.32M 0.01%
15,708
+349
588
$2.31M 0.01%
143,958
+12,412
589
$2.29M 0.01%
40,118
-6,820
590
$2.24M 0.01%
22,207
591
$2.23M 0.01%
73,675
592
$2.23M 0.01%
77,873
+14,145
593
$2.21M 0.01%
178,482
-2,248
594
$2.2M 0.01%
83,256
+15,632
595
$2.19M 0.01%
120,501
596
$2.19M 0.01%
419,131
+35,927
597
$2.18M 0.01%
112,204
598
$2.16M 0.01%
+43,770
599
$2.1M 0.01%
52,100
+898
600
$2.1M 0.01%
152,572
22 23
24
25 26