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
151
$20.2M 0.12%
50,274
152
$20.1M 0.12%
658,466
-1,411
153
$20.1M 0.12%
557,151
-8,043
154
$20M 0.12%
1,054,509
+104,385
155
$19.8M 0.12%
524,589
-2,212
156
$19.8M 0.12%
111,308
-374
157
$19.7M 0.12%
329,781
-1,431
158
$19.6M 0.12%
312,100
-6,620
159
$19.4M 0.12%
87,183
+153
160
$19.4M 0.12%
411,106
-292
161
$19.3M 0.12%
652,576
-9,666
162
$19.3M 0.12%
459,450
+7,605
163
$19.1M 0.12%
324,318
-1,993
164
$18.9M 0.11%
559,190
-4,990
165
$18.9M 0.11%
166,292
166
$18.8M 0.11%
128,633
167
$18.8M 0.11%
95,339
-7,786
168
$18.7M 0.11%
527,445
-842
169
$18.6M 0.11%
240,863
+27,439
170
$18.3M 0.11%
+89,314
171
$18.2M 0.11%
63,834
172
$17.8M 0.11%
82,738
173
$17.7M 0.11%
52,989
+17,714
174
$17M 0.1%
781,535
-139,223
175
$16.9M 0.1%
149,433
+2,726
5 6
7
8 9