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
626
$2.2M 0.01%
+28,298
627
$2.13M 0.01%
60,493
628
$2.04M 0.01%
12,463
-1,380
629
$1.85M 0.01%
106,950
630
$1.79M 0.01%
65,825
-10,855
631
$1.77M 0.01%
51,766
632
$1.68M 0.01%
79,439
+5,085
633
$1.62M 0.01%
9,660
-471
634
$1.51M 0.01%
29,424
+1,452
635
$1.49M 0.01%
48,682
-127
636
$1.41M 0.01%
26,960
637
$1.18M ﹤0.01%
13,077
638
$1.07M ﹤0.01%
+106,600
639
$1.05M ﹤0.01%
20,461
640
$999K ﹤0.01%
41,034
641
$941K ﹤0.01%
44,384
642
$912K ﹤0.01%
45,267
+2,867
643
$748K ﹤0.01%
20,604
-22,332
644
$709K ﹤0.01%
151,881
+14,064
645
$649K ﹤0.01%
21,373
+2,053
646
$586K ﹤0.01%
3,171
+305
647
$571K ﹤0.01%
41,274
648
$542K ﹤0.01%
59,842
+450
649
$539K ﹤0.01%
74,656
+7,169
650
$471K ﹤0.01%
7,363
+3,422
23 24 25
26
27