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
$16.5B
AUM Growth
+$2.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$55.4M
3
+$43.9M
4
TMO icon
Thermo Fisher Scientific
TMO
+$41.7M
5
RS icon
Reliance Steel & Aluminium
RS
+$41.3M

Top Sells

1
+$41.1M
2
+$29.6M
3
+$22.4M
4
TGT icon
Target
TGT
+$22.3M
5
CTSH icon
Cognizant
CTSH
+$19M

Sector Composition

1 Technology 27.98%
2 Healthcare 13.98%
3 Consumer Discretionary 13.5%
4 Financials 11.78%
5 Communication Services 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$74.6M 0.45%
730,509
+404,704
52
$74.1M 0.45%
899,587
+11,444
53
$73M 0.44%
1,597,878
-10,890
54
$72M 0.44%
739,115
+17,107
55
$72M 0.44%
1,471,002
-5,048
56
$70.4M 0.43%
946,603
+119,192
57
$70.3M 0.43%
759,726
+62,166
58
$69.8M 0.42%
424,556
+2,342
59
$69.4M 0.42%
660,135
-1,506
60
$69.2M 0.42%
2,912,291
-5,512
61
$68M 0.41%
716,680
+314,176
62
$68M 0.41%
283,105
+37,632
63
$63.9M 0.39%
1,260,169
+326,343
64
$62.6M 0.38%
286,442
-802
65
$57.5M 0.35%
455,050
-140
66
$56.5M 0.34%
227,501
-2,656
67
$55.1M 0.33%
246,069
-871
68
$54.3M 0.33%
97,838
+3,623
69
$53.5M 0.32%
756,676
-1,596
70
$52.1M 0.32%
869,382
-17,990
71
$51.5M 0.31%
1,991,676
+900
72
$51.5M 0.31%
716,287
-7,767
73
$50.5M 0.31%
430,118
-4,388
74
$48.3M 0.29%
892,071
-213,131
75
$47.7M 0.29%
202,012
-3,811
1 2
3
4 5