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
601
$3.1M 0.01%
+57,715
602
$3.08M 0.01%
17,353
603
$3.07M 0.01%
14,571
604
$3.01M 0.01%
162,142
-4,197
605
$3.01M 0.01%
122,710
-6,561
606
$3M 0.01%
93,766
607
$2.97M 0.01%
31,201
-10,648
608
$2.93M 0.01%
47,743
609
$2.9M 0.01%
+54,728
610
$2.89M 0.01%
63,307
-7,146
611
$2.81M 0.01%
+93,043
612
$2.75M 0.01%
80,501
-41,964
613
$2.72M 0.01%
+62,790
614
$2.6M 0.01%
148,991
615
$2.57M 0.01%
41,529
-3,196
616
$2.55M 0.01%
39,023
617
$2.5M 0.01%
20,712
+1,472
618
$2.5M 0.01%
20,363
+499
619
$2.48M 0.01%
90,372
+70,302
620
$2.45M 0.01%
39,774
621
$2.44M 0.01%
17,521
622
$2.41M 0.01%
70,466
623
$2.32M 0.01%
50,609
624
$2.3M 0.01%
158,325
+6,670
625
$2.29M 0.01%
+46,767
23 24
25
26 27