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
651
$298K ﹤0.01%
+4,361
652
$289K ﹤0.01%
+5,921
653
$280K ﹤0.01%
+3,876
654
$269K ﹤0.01%
+6,889
655
$266K ﹤0.01%
+15,447
656
$261K ﹤0.01%
+3,029
657
$252K ﹤0.01%
2,200
658
$237K ﹤0.01%
1,018
659
$213K ﹤0.01%
+6,474
660
$211K ﹤0.01%
11,504
661
$207K ﹤0.01%
831
+100
662
$152K ﹤0.01%
+7,569
663
$149K ﹤0.01%
1,453
-24,270
664
$137K ﹤0.01%
+1,724
665
$127K ﹤0.01%
+486
666
$119K ﹤0.01%
+1,632
667
$119K ﹤0.01%
41,283
668
$108K ﹤0.01%
+922
669
$99K ﹤0.01%
+1,208
670
$72.2K ﹤0.01%
+13,877
671
$72.2K ﹤0.01%
2,357
672
$46.2K ﹤0.01%
8,701
673
$30.8K ﹤0.01%
+419
674
$14.3K ﹤0.01%
1,550
675
$13.9K ﹤0.01%
513
24 25 26
27
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