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
626
$1.13M 0.01%
+19,848
627
$1.05M ﹤0.01%
24,521
+856
628
$1.02M ﹤0.01%
53,905
+783
629
$962K ﹤0.01%
17,839
+14,501
630
$874K ﹤0.01%
24,853
631
$742K ﹤0.01%
18,300
-201
632
$728K ﹤0.01%
23,322
633
$703K ﹤0.01%
66,824
634
$625K ﹤0.01%
34,701
+1,300
635
$555K ﹤0.01%
7,319
636
$524K ﹤0.01%
2,271
-3,388
637
$521K ﹤0.01%
28,217
+2,108
638
$514K ﹤0.01%
15,447
-10,550
639
$507K ﹤0.01%
+5,394
640
$469K ﹤0.01%
1,715
+109
641
$444K ﹤0.01%
+4,898
642
$384K ﹤0.01%
+21,511
643
$361K ﹤0.01%
+7,775
644
$347K ﹤0.01%
+2,540
645
$333K ﹤0.01%
4,679
646
$333K ﹤0.01%
25,358
+1,200
647
$312K ﹤0.01%
+2,275
648
$304K ﹤0.01%
+390
649
$303K ﹤0.01%
+40,118
650
$300K ﹤0.01%
+2,989
24 25
26
27 28