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
76
$47.2M 0.29%
290,656
-3,897
77
$46.9M 0.28%
144,330
+1,828
78
$46.7M 0.28%
148
-11
79
$45M 0.27%
267,088
-520
80
$44.6M 0.27%
226,797
+11,168
81
$44.3M 0.27%
744,153
-12,302
82
$43.3M 0.26%
166,790
-67,655
83
$43M 0.26%
258,937
+35,532
84
$41.6M 0.25%
669,851
-1,819
85
$41.2M 0.25%
102,600
-7,722
86
$41M 0.25%
24,515
+44
87
$40.8M 0.25%
353,129
-693
88
$38.3M 0.23%
451,249
-1,178
89
$37.9M 0.23%
497,292
-46,736
90
$36.6M 0.22%
447,627
-615
91
$36.6M 0.22%
94,053
92
$36.1M 0.22%
57,640
-1,320
93
$35.2M 0.21%
118,425
-71
94
$35.2M 0.21%
292,738
+56,041
95
$34.9M 0.21%
71,622
-147
96
$34.9M 0.21%
349,687
+27,006
97
$34.7M 0.21%
233,247
-563
98
$34.7M 0.21%
603,654
+8,124
99
$34.2M 0.21%
255,944
-248
100
$33.6M 0.2%
792,550
-2,711
2 3
4
5 6