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
626
$1.52M ﹤0.01%
86,228
-14,292
627
$1.48M ﹤0.01%
51,687
-835
628
$1.46M ﹤0.01%
37,549
-2,221
629
$1.29M ﹤0.01%
23,730
+1,430
630
$1.26M ﹤0.01%
46,431
-6,074
631
$1.11M ﹤0.01%
37,377
-503
632
$1.01M ﹤0.01%
59,520
-8,099
633
$1M ﹤0.01%
27,534
+501
634
$963K ﹤0.01%
65,174
+3,580
635
$935K ﹤0.01%
19,540
-1,732
636
$922K ﹤0.01%
6,031
+3,830
637
$849K ﹤0.01%
21,778
-200,970
638
$780K ﹤0.01%
11,288
639
$731K ﹤0.01%
6,939
+387
640
$715K ﹤0.01%
16,587
-6,708
641
$676K ﹤0.01%
11,505
+4,851
642
$671K ﹤0.01%
4,579
+155
643
$652K ﹤0.01%
23,695
644
$616K ﹤0.01%
21,614
-7,396
645
$477K ﹤0.01%
2,989
646
$364K ﹤0.01%
6,442
-50,981
647
$335K ﹤0.01%
3,876
648
$335K ﹤0.01%
3,029
649
$325K ﹤0.01%
6,889
650
$277K ﹤0.01%
6,104
-3,549
24 25
26
27 28