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
601
$2.07M 0.01%
24,266
+12,112
602
$2.02M 0.01%
165,345
-2,054
603
$1.94M 0.01%
71,349
-1,758
604
$1.93M 0.01%
60,051
605
$1.91M 0.01%
64,128
+20,521
606
$1.88M 0.01%
14,696
+4,721
607
$1.7M 0.01%
41,274
608
$1.65M 0.01%
126,445
609
$1.63M 0.01%
78,197
610
$1.62M 0.01%
39,872
+424
611
$1.5M 0.01%
52,013
612
$1.49M 0.01%
25,575
613
$1.49M 0.01%
14,597
-366
614
$1.49M 0.01%
25,531
+3,660
615
$1.46M 0.01%
114,937
+20,535
616
$1.45M 0.01%
27,503
617
$1.45M 0.01%
23,047
+14,037
618
$1.45M 0.01%
19,372
+307
619
$1.37M 0.01%
37,683
620
$1.34M 0.01%
47,171
621
$1.33M 0.01%
159,410
622
$1.28M 0.01%
41,697
-7,068
623
$1.24M 0.01%
18,157
+557
624
$1.21M 0.01%
19,534
+9,501
625
$1.2M 0.01%
148,577
+79,626
23 24
25
26 27