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
76
$68M 0.28%
369,069
+238,624
77
$66M 0.27%
160,956
-5,906
78
$64.4M 0.26%
102,008
-2,810
79
$63.8M 0.26%
167,218
-8,895
80
$62.9M 0.26%
1,389,158
-26,215
81
$62.5M 0.26%
270,700
-8,319
82
$61.8M 0.25%
259,632
-6,267
83
$61.6M 0.25%
913,418
-46,516
84
$61M 0.25%
491,222
85
$58.5M 0.24%
409,477
-16,419
86
$58.3M 0.24%
305,436
-16,305
87
$58.1M 0.24%
139
-2
88
$58M 0.24%
123,498
+9,541
89
$55.7M 0.23%
192,693
-5,220
90
$55.2M 0.23%
969,827
-23,098
91
$54.7M 0.22%
198,138
+140,437
92
$54.5M 0.22%
815,798
-37,880
93
$54.4M 0.22%
1,697,437
-1,466,732
94
$54.4M 0.22%
980,564
-21,865
95
$54.1M 0.22%
259,942
-6,004
96
$53.9M 0.22%
24,620
-934
97
$53.7M 0.22%
759,672
-20,043
98
$53.4M 0.22%
250,928
-8,879
99
$51.8M 0.21%
707,499
-25,118
100
$51.8M 0.21%
388,162
-9,757
2 3
4
5 6