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
$24.5B
AUM Growth
+$2.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$97.8M
3
+$64.1M
4
UNH icon
UnitedHealth
UNH
+$63.6M
5
AMAT icon
Applied Materials
AMAT
+$46.2M

Top Sells

1
+$337M
2
+$102M
3
+$52.2M
4
CSX icon
CSX Corp
CSX
+$47M
5
ANSS
Ansys
ANSS
+$43.7M

Sector Composition

1 Technology 26.31%
2 Healthcare 14.37%
3 Financials 12.28%
4 Consumer Discretionary 11.47%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$97.2M 0.4%
62,391
+6,381
52
$96.3M 0.39%
971,926
-41,361
53
$95.6M 0.39%
671,557
+324,247
54
$94.8M 0.39%
747,684
-57,380
55
$93.9M 0.38%
1,646,903
-51,812
56
$93.1M 0.38%
424,218
-5,455
57
$91.9M 0.38%
379,284
-2,638
58
$88.6M 0.36%
233,668
-8,919
59
$88M 0.36%
100,444
-3,188
60
$84.3M 0.34%
1,584,200
+603,200
61
$83.1M 0.34%
1,480,156
-41,873
62
$78.9M 0.32%
2,013,972
-42,143
63
$78.8M 0.32%
291,387
-7,755
64
$75.5M 0.31%
1,395,609
-5,847
65
$75.3M 0.31%
726,863
-9,384
66
$74.2M 0.3%
3,413,745
-122,329
67
$73.2M 0.3%
699,154
-15,471
68
$73.1M 0.3%
630,970
69
$71.9M 0.29%
2,997,616
-209,339
70
$71.6M 0.29%
1,522,770
-26,067
71
$71.2M 0.29%
915,894
-59,211
72
$70.2M 0.29%
454,505
-2,151
73
$69.3M 0.28%
234,904
-500
74
$68.9M 0.28%
149,771
+14,449
75
$68.2M 0.28%
1,430,380
-1,094,310
1 2
3
4 5