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
601
$396K ﹤0.01%
10,469
-49,468
602
$372K ﹤0.01%
38,933
-134,781
603
$348K ﹤0.01%
125,083
+44,533
604
$345K ﹤0.01%
55,410
+11,266
605
$339K ﹤0.01%
3,741
+616
606
$315K ﹤0.01%
11,706
-33,671
607
$301K ﹤0.01%
17,014
-95,062
608
$299K ﹤0.01%
6,821
-2,230
609
$282K ﹤0.01%
3,894
-20,463
610
$279K ﹤0.01%
39,867
611
$272K ﹤0.01%
13,889
-22,143
612
$266K ﹤0.01%
5,256
-33,455
613
$261K ﹤0.01%
21,211
-14,631
614
$252K ﹤0.01%
14,931
615
$231K ﹤0.01%
2,283
-13,809
616
$214K ﹤0.01%
+73,568
617
$206K ﹤0.01%
+1,230
618
$206K ﹤0.01%
6,982
619
$192K ﹤0.01%
15,459
+4,419
620
$186K ﹤0.01%
44,885
-258,649
621
$174K ﹤0.01%
17,096
-27,738
622
$168K ﹤0.01%
17,199
-58,950
623
$156K ﹤0.01%
+2,600
624
$153K ﹤0.01%
13,781
-57,077
625
$25K ﹤0.01%
12,296
-30,030
23 24
25
26 27