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
101
$51.6M 0.21%
265,934
-3,319
102
$51.4M 0.21%
210,962
-4,419
103
$50.2M 0.2%
644,517
-39,197
104
$47.9M 0.2%
428,177
-13,917
105
$47.7M 0.19%
340,025
-8,655
106
$47.3M 0.19%
575,013
-4,365
107
$46.7M 0.19%
195,049
-4,822
108
$46.4M 0.19%
674,658
-17,429
109
$45.7M 0.19%
32,940
-946
110
$45.5M 0.19%
496,761
-2,116
111
$44.5M 0.18%
747,378
+76,566
112
$44M 0.18%
515,998
-19,592
113
$43.7M 0.18%
180,616
-7,976
114
$43.5M 0.18%
655,813
+512,200
115
$42.6M 0.17%
+635,662
116
$42.4M 0.17%
194,769
-10,155
117
$42.3M 0.17%
714,149
+238,315
118
$42.2M 0.17%
241,623
-6,973
119
$41.8M 0.17%
514,110
-15,204
120
$40.8M 0.17%
434,838
-9,108
121
$40.1M 0.16%
241,737
-9,979
122
$39.6M 0.16%
239,379
-7,644
123
$39.6M 0.16%
474,126
-14,970
124
$38.8M 0.16%
667,898
+63,644
125
$38.5M 0.16%
70,080
-3,006
3 4
5
6 7