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
601
$2.96M 0.01%
63,064
-1,449
602
$2.94M 0.01%
67,264
-3,000
603
$2.93M 0.01%
42,585
+2,758
604
$2.91M 0.01%
59,608
-2,148
605
$2.91M 0.01%
21,052
+28
606
$2.89M 0.01%
36,707
+10,924
607
$2.84M 0.01%
100,937
-1,650
608
$2.81M 0.01%
239,155
+182
609
$2.75M 0.01%
250,860
-3,155
610
$2.74M 0.01%
22,763
-471
611
$2.74M 0.01%
36,850
+5,618
612
$2.72M 0.01%
82,760
613
$2.63M 0.01%
36,645
+1,150
614
$2.38M 0.01%
6,895
-242
615
$2.38M 0.01%
24,356
-65,872
616
$2.35M 0.01%
82,885
-84,953
617
$2.33M 0.01%
26,040
618
$2.25M 0.01%
12,393
619
$2.19M 0.01%
38,293
-3,060
620
$2.1M 0.01%
70,748
-1,152
621
$2.08M 0.01%
42,008
-3,824
622
$2.07M 0.01%
109,512
623
$1.79M ﹤0.01%
34,315
+6,315
624
$1.6M ﹤0.01%
46,571
-15,551
625
$1.56M ﹤0.01%
35,372
-1
23 24
25
26 27