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
51
$165M 0.41%
1,136,638
-74,433
52
$163M 0.41%
725,643
+72,688
53
$158M 0.39%
+797,823
54
$152M 0.38%
4,129,275
+153,722
55
$151M 0.38%
1,142,783
-1,011
56
$147M 0.37%
201,010
-1,372
57
$144M 0.36%
360,472
-125,771
58
$139M 0.35%
2,421,520
+906,323
59
$136M 0.34%
934,021
-103,188
60
$133M 0.33%
1,076,434
+92,816
61
$132M 0.33%
523,602
-8,144
62
$131M 0.33%
4,669,916
+209,874
63
$128M 0.32%
358,708
-63,413
64
$128M 0.32%
246,901
+14,381
65
$127M 0.32%
804,040
-6,783
66
$123M 0.31%
680,262
+12,359
67
$122M 0.3%
467,939
+1,738
68
$121M 0.3%
1,957,340
+131,609
69
$120M 0.3%
1,307,565
+68,166
70
$120M 0.3%
397,495
+994
71
$112M 0.28%
1,829,202
+1,112
72
$110M 0.27%
2,900,233
-33,696
73
$109M 0.27%
1,808,384
-2,776
74
$105M 0.26%
1,816,269
+97,150
75
$105M 0.26%
183,751
+7,827
1 2
3
4 5