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
126
$38.5M 0.16%
110,978
-6,069
127
$36.8M 0.15%
104,486
-5,723
128
$36.7M 0.15%
504,164
-28,256
129
$36.3M 0.15%
303,817
-22,013
130
$35.5M 0.14%
49,198
-2,494
131
$35.5M 0.14%
2,388,327
+987,314
132
$35.3M 0.14%
447,065
+35,908
133
$34.4M 0.14%
403,448
-68,025
134
$34.3M 0.14%
527,350
-20,560
135
$34.2M 0.14%
442,180
-7,750
136
$34.1M 0.14%
140,043
+1,473
137
$33.8M 0.14%
89,439
-3,319
138
$33.7M 0.14%
288,522
-10,048
139
$33.6M 0.14%
418,440
-10,855
140
$33.5M 0.14%
625,008
-32,713
141
$33.2M 0.14%
96,050
-3,347
142
$32.2M 0.13%
675,434
-24,213
143
$32M 0.13%
171,557
-8,921
144
$31.8M 0.13%
224,138
-10,562
145
$31.5M 0.13%
504,954
-12,033
146
$31.1M 0.13%
377,673
-9,519
147
$30.9M 0.13%
965,607
-21,690
148
$30.4M 0.12%
153,182
-7,137
149
$29.8M 0.12%
488,656
-20,874
150
$29.7M 0.12%
76,748
+12,894
4 5
6
7 8