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
126
$36.9M 0.17%
758,417
+366,181
127
$36.5M 0.16%
191,422
+5,583
128
$35.7M 0.16%
149,557
+7,931
129
$35.4M 0.16%
870,175
+103,964
130
$35.2M 0.16%
165,995
-47,221
131
$35M 0.16%
81,098
-18,697
132
$35M 0.16%
105,685
-1,010
133
$35M 0.16%
747,073
-195,811
134
$34.8M 0.16%
194,703
+714
135
$34.2M 0.15%
217,828
-2,262
136
$33.9M 0.15%
355,597
-1,687
137
$33.2M 0.15%
224,690
+3,044
138
$32.6M 0.15%
147,723
+6,735
139
$32.5M 0.15%
213,428
-2,295
140
$32.1M 0.14%
743,289
-12,610
141
$31.8M 0.14%
477,023
+8,418
142
$31.4M 0.14%
574,100
+10,200
143
$30.7M 0.14%
574,578
-4,408
144
$30.7M 0.14%
1,007,456
+80,388
145
$30.6M 0.14%
676,345
+19,638
146
$30.5M 0.14%
610,258
+4,123
147
$30.5M 0.14%
214,925
+2,057
148
$29.9M 0.13%
182,020
+4,988
149
$29.5M 0.13%
210,811
+6,305
150
$29.2M 0.13%
413,526
-7,847
4 5
6
7 8