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
76
$104M 0.26%
125,116
+4,182
77
$104M 0.26%
2,479,511
+58,926
78
$104M 0.26%
421,518
+24,569
79
$102M 0.25%
471,811
+52,487
80
$97.8M 0.24%
234,121
+8,553
81
$96.3M 0.24%
2,220,359
+1,833
82
$96M 0.24%
276,833
-21,437
83
$95.5M 0.24%
809,662
+31,499
84
$92.4M 0.23%
1,703,180
+71,008
85
$91.6M 0.23%
748,824
-1,630
86
$89.5M 0.22%
524,537
+25,583
87
$89.5M 0.22%
1,222,234
+177,359
88
$88.9M 0.22%
315,445
+5,797
89
$88.5M 0.22%
151,329
+9,452
90
$88.3M 0.22%
482,926
+34,636
91
$88.3M 0.22%
1,008,622
+51,224
92
$88M 0.22%
1,217,073
+33,212
93
$87.5M 0.22%
1,509,858
+1,418
94
$86.7M 0.22%
762,736
-689
95
$86.7M 0.22%
854,383
-230,962
96
$86.5M 0.22%
711,577
+34,699
97
$85.6M 0.21%
135
-5
98
$85.6M 0.21%
656,986
+43,341
99
$84.8M 0.21%
1,869,210
+64,501
100
$84.5M 0.21%
330,305
+22,096
2 3
4
5 6