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
101
$80.2M 0.2%
638,353
+8,578
102
$79M 0.2%
316,417
+1,394
103
$78.6M 0.2%
214,450
+376
104
$77.4M 0.19%
1,752,581
+34,041
105
$77M 0.19%
454,811
+8,903
106
$76M 0.19%
2,058,503
+215,806
107
$72.2M 0.18%
586,951
+11,163
108
$71.4M 0.18%
561,118
-4,515
109
$71.4M 0.18%
373,999
+1,243
110
$70.9M 0.18%
148,201
+8,679
111
$68.5M 0.17%
215,560
+50,298
112
$66.9M 0.17%
119,347
+6,610
113
$65.7M 0.16%
154,540
-119,523
114
$65.7M 0.16%
1,011,282
+149,916
115
$65.7M 0.16%
144,546
+48,028
116
$65.2M 0.16%
2,348,479
-3,067
117
$64.2M 0.16%
4,831,007
+362,373
118
$63.4M 0.16%
83,158
+1,296
119
$63.2M 0.16%
566,039
+903
120
$61.8M 0.15%
217,530
-1,087
121
$61.6M 0.15%
633,940
-27,370
122
$61M 0.15%
113,002
+28,452
123
$61M 0.15%
3,466,644
+2,204
124
$60.9M 0.15%
791,093
+29,990
125
$60.5M 0.15%
237,580
-5,003
3 4
5
6 7