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
126
$60.2M 0.15%
372,496
+6,077
127
$60.1M 0.15%
2,154,513
+206,253
128
$59M 0.15%
1,319,661
+67,472
129
$58.3M 0.15%
186,298
+4,771
130
$57.9M 0.14%
593,654
-3,608
131
$55.7M 0.14%
135,547
+1,403
132
$55.6M 0.14%
861,544
-76,483
133
$55.5M 0.14%
589,574
-1,008
134
$55.4M 0.14%
2,580,904
+683,364
135
$55.1M 0.14%
125,083
+9,368
136
$54.9M 0.14%
216,915
+15,786
137
$53.6M 0.13%
513,804
+31,662
138
$52.7M 0.13%
561,164
-2,975
139
$52.5M 0.13%
230,699
-4,514
140
$52.4M 0.13%
781,908
+21,939
141
$52.2M 0.13%
873,430
+46,439
142
$52M 0.13%
200,841
+24,360
143
$50.9M 0.13%
203,630
+33,244
144
$50M 0.12%
37,556
+14,413
145
$49.2M 0.12%
778,387
-16,032
146
$48.9M 0.12%
326,869
+18,045
147
$48.7M 0.12%
246,361
-2,055
148
$48.7M 0.12%
564,480
+47,203
149
$48.3M 0.12%
554,260
+11,278
150
$47.9M 0.12%
919,503
-210,663
4 5
6
7 8