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
76
$59.6M 0.27%
798,514
+12,843
77
$59.2M 0.27%
1,731,912
+1,340,152
78
$58.9M 0.26%
522,411
+198,959
79
$58.5M 0.26%
282,626
-757
80
$57.1M 0.26%
682,916
-5,242
81
$55.8M 0.25%
642,288
+19,014
82
$55.6M 0.25%
1,346,481
+53,228
83
$54.2M 0.24%
1,837,570
+64,030
84
$54.1M 0.24%
630,731
+9,050
85
$53.6M 0.24%
1,533,543
-2,401
86
$53.6M 0.24%
744,546
+13,093
87
$53.4M 0.24%
114
88
$52.9M 0.24%
524,077
+7,364
89
$52.6M 0.24%
161,217
+1,011
90
$51.2M 0.23%
611,096
-4,228
91
$50.2M 0.23%
429,209
+13,546
92
$49.2M 0.22%
187,149
+5,919
93
$47.9M 0.21%
87,822
+2,156
94
$47.3M 0.21%
2,568,897
+97,869
95
$47.1M 0.21%
262,416
+64,352
96
$46.5M 0.21%
447,760
+209,592
97
$46.5M 0.21%
1,382,707
+240,275
98
$46.2M 0.21%
192,827
-371
99
$45.4M 0.2%
227,694
-2,007
100
$45.2M 0.2%
320,734
+7,523
2 3
4
5 6