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
576
$4.14M 0.01%
40,535
+64
577
$4.13M 0.01%
72,492
+1,027
578
$3.99M 0.01%
110,108
-1,016
579
$3.99M 0.01%
77,308
-3,547
580
$3.95M 0.01%
150,720
-8,479
581
$3.86M 0.01%
48,632
-2,830
582
$3.83M 0.01%
50,723
-203
583
$3.79M 0.01%
67,159
+3,432
584
$3.71M 0.01%
48,705
-135
585
$3.66M 0.01%
59,854
+2,181
586
$3.64M 0.01%
194,003
-520
587
$3.6M 0.01%
52,334
-811
588
$3.51M 0.01%
24,260
-965
589
$3.47M 0.01%
28,779
-4,568
590
$3.39M 0.01%
28,365
+6,543
591
$3.38M 0.01%
17,673
+92
592
$3.3M 0.01%
14,824
+293
593
$3.25M 0.01%
121,588
+5,421
594
$3.18M 0.01%
91,566
-306
595
$3.17M 0.01%
14,461
-100
596
$3.13M 0.01%
49,153
-28
597
$3.08M 0.01%
135,643
-2,902
598
$2.99M 0.01%
95,620
-8,952
599
$2.98M 0.01%
22,725
-123
600
$2.98M 0.01%
23,589
-343
22 23
24
25 26