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
101
$44.8M 0.2%
209,110
+5,539
102
$44.6M 0.2%
336,522
+10,508
103
$44.3M 0.2%
255,138
+8,150
104
$44.2M 0.2%
21,916
+32
105
$44.2M 0.2%
279,551
+1,345
106
$43.8M 0.2%
535,409
+19,803
107
$43.5M 0.2%
763,320
+308,956
108
$43.5M 0.19%
342,831
+194,414
109
$43.5M 0.19%
395,267
+15,334
110
$43.2M 0.19%
600,262
+39,901
111
$42.9M 0.19%
460,672
+16,575
112
$41.4M 0.19%
96,618
+1,536
113
$41.1M 0.18%
294,478
+468
114
$40.7M 0.18%
3,494,809
+584,969
115
$40.2M 0.18%
82,554
+6,791
116
$39.8M 0.18%
400,784
+12,542
117
$39.5M 0.18%
234,827
+4,064
118
$39M 0.17%
140,818
-14,693
119
$38.6M 0.17%
120,873
+725
120
$38.4M 0.17%
879,965
+12,344
121
$38M 0.17%
883,428
+26,597
122
$37.9M 0.17%
1,435,963
+36,045
123
$37.4M 0.17%
480,746
+14,274
124
$37.2M 0.17%
437,035
+4,525
125
$37.1M 0.17%
573,225
+23,244
3 4
5
6 7