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
651
$269K ﹤0.01%
2,396
-44,238
652
$212K ﹤0.01%
1,724
653
$207K ﹤0.01%
3,625
-969
654
$177K ﹤0.01%
608
-671
655
$171K ﹤0.01%
7,171
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656
$161K ﹤0.01%
922
657
$115K ﹤0.01%
1,717
658
$94K ﹤0.01%
902
659
$89K ﹤0.01%
766
660
$30.9K ﹤0.01%
267
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661
$21.6K ﹤0.01%
1,550
662
$19.9K ﹤0.01%
1,651
663
$14K ﹤0.01%
513
664
$13.1K ﹤0.01%
341
665
$532 ﹤0.01%
11
666
$151 ﹤0.01%
3
667
$44 ﹤0.01%
1
668
$42 ﹤0.01%
1
669
– –
-2,427
670
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671
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672
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673
– –
-52,880
674
– –
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675
– –
-21,870
24 25 26
27
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