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
51
$88.1M 0.39%
870,028
+66,946
52
$87.7M 0.39%
1,379,356
+54,694
53
$85.1M 0.38%
1,194,028
-4,282
54
$84.4M 0.38%
164,399
+1,400
55
$82.2M 0.37%
97,182
-4,161
56
$82.2M 0.37%
696,759
+9,583
57
$81.8M 0.37%
2,470,293
+95,324
58
$78.7M 0.35%
1,406,900
+23,150
59
$76.4M 0.34%
4,094,741
-70,490
60
$73.8M 0.33%
581,626
+44,544
61
$72M 0.32%
1,861,432
+564,396
62
$71.5M 0.32%
156,512
+6,366
63
$70.9M 0.32%
1,499,541
+32,319
64
$70.8M 0.32%
268,703
+9,870
65
$68.8M 0.31%
200,461
+321
66
$68.3M 0.31%
820,198
+556
67
$65.8M 0.29%
598,924
+24,270
68
$65.2M 0.29%
819,262
-2,651
69
$64.2M 0.29%
191,713
+5,211
70
$61.7M 0.28%
633,240
+29,993
71
$61.6M 0.28%
933,941
+229,092
72
$61.4M 0.28%
260,986
+8,705
73
$60.1M 0.27%
225,420
+9,325
74
$59.9M 0.27%
743,461
+481,427
75
$59.8M 0.27%
84,383
+1,888
1 2
3
4 5