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
101
$33.3M 0.2%
93,331
-393
102
$33.3M 0.2%
1,431,500
-14,614
103
$33.2M 0.2%
895,865
-22,918
104
$32.9M 0.2%
201,375
-1,027
105
$32.4M 0.2%
167,458
+11,234
106
$31.9M 0.19%
220,790
+2,373
107
$31.8M 0.19%
383,527
+2,047
108
$31.4M 0.19%
111,055
-1,977
109
$31.2M 0.19%
312,942
+22,091
110
$31.2M 0.19%
28,820
+9,797
111
$30.8M 0.19%
493,395
+428,107
112
$30.5M 0.18%
864,253
-23,859
113
$30.5M 0.18%
284,825
-10,931
114
$30.2M 0.18%
534,852
-2,215
115
$30.1M 0.18%
184,961
116
$29.9M 0.18%
202,945
-790
117
$29.4M 0.18%
+63,241
118
$28.4M 0.17%
494,130
-1,004
119
$27.2M 0.16%
709,266
120
$27.2M 0.16%
+545,360
121
$26.9M 0.16%
140,587
+132,589
122
$26.8M 0.16%
99,043
-16
123
$26.3M 0.16%
160,409
-449
124
$26.3M 0.16%
222,270
-30,710
125
$25.5M 0.15%
86,688
-617
3 4
5
6 7