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
151
$47.5M 0.12%
231,526
-5,183
152
$47.3M 0.12%
67,780
-948
153
$46.7M 0.12%
1,198,562
-213,496
154
$46.3M 0.12%
525,474
+43,128
155
$44.1M 0.11%
504,847
+43,583
156
$44.1M 0.11%
2,406,625
+81,380
157
$43.6M 0.11%
220,776
-28
158
$43.4M 0.11%
224,839
+3,433
159
$43M 0.11%
289,616
-511
160
$42.9M 0.11%
118,192
+628
161
$42.7M 0.11%
207,124
+5,228
162
$42.4M 0.11%
729,000
+5,150
163
$41.8M 0.1%
610,797
+15,660
164
$41.7M 0.1%
155,446
+1,974
165
$41.3M 0.1%
546,355
+47,981
166
$41.3M 0.1%
427,023
+23,816
167
$41.2M 0.1%
386,528
+18,913
168
$40.8M 0.1%
296,533
+31,844
169
$40.5M 0.1%
443,367
-3,846
170
$40.2M 0.1%
337,673
+29,565
171
$39.7M 0.1%
497,252
-10,147
172
$39.5M 0.1%
41,060
-589
173
$39.5M 0.1%
195,826
-18,863
174
$39M 0.1%
274,874
+9,744
175
$39M 0.1%
85,682
-4,128
5 6
7
8 9