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
151
$28.8M 0.13%
174,112
-2,083
152
$28.7M 0.13%
221,247
+5,255
153
$27.6M 0.12%
357,792
+38,700
154
$27.2M 0.12%
69,902
+1,250
155
$27.1M 0.12%
195,483
-3,278
156
$26.6M 0.12%
36,847
+1,824
157
$26.2M 0.12%
90,877
+4,395
158
$26.2M 0.12%
316,526
-4,096
159
$26M 0.12%
102,399
+2,600
160
$25.8M 0.12%
634,257
+22,137
161
$25.1M 0.11%
160,198
-1,307
162
$24.7M 0.11%
112,178
+2,017
163
$24.5M 0.11%
479,222
-812,151
164
$24.4M 0.11%
309,891
-155,558
165
$24.3M 0.11%
390,309
+72,769
166
$24.3M 0.11%
16,824
+43
167
$24.2M 0.11%
162,467
+3,285
168
$24.2M 0.11%
164,930
+8,248
169
$23.8M 0.11%
166,092
+8,259
170
$23.7M 0.11%
511,479
+5,263
171
$23.5M 0.11%
513,746
+4,742
172
$23.4M 0.1%
286,849
-7,031
173
$23.3M 0.1%
93,997
-1,307
174
$22.9M 0.1%
44,790
+1,938
175
$22.9M 0.1%
227,910
-1,534
5 6
7
8 9