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
126
$25.2M 0.15%
32,997
-20
127
$25M 0.15%
255,643
-170,710
128
$24.8M 0.15%
289,540
+153,840
129
$24.8M 0.15%
317,907
-377
130
$24.1M 0.15%
109,593
-1,007
131
$23.5M 0.14%
121,561
-1,620
132
$23.4M 0.14%
289,873
133
$23.4M 0.14%
92,314
-781
134
$23.2M 0.14%
105,709
135
$23M 0.14%
139,607
+5,955
136
$22.9M 0.14%
139,258
-753
137
$22.8M 0.14%
277,262
-4,588
138
$22.5M 0.14%
163,799
139
$22.4M 0.14%
216,339
140
$22.4M 0.14%
95,151
-423
141
$22M 0.13%
192,768
-912
142
$21.6M 0.13%
402,698
-2,050
143
$21.5M 0.13%
261,409
+25,816
144
$21.5M 0.13%
37,411
-32
145
$21.5M 0.13%
99,422
-1,267
146
$21.4M 0.13%
188,327
+29,682
147
$20.9M 0.13%
211,049
-166
148
$20.6M 0.12%
344,875
149
$20.4M 0.12%
535,209
-744
150
$20.2M 0.12%
96,330
4 5
6
7 8