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
176
$16.6M 0.1%
206,909
+44,435
177
$16.5M 0.1%
141,539
-656
178
$16M 0.1%
128,590
+1,618
179
$15.7M 0.09%
70,890
-2,141
180
$15.6M 0.09%
283,248
-537
181
$15.6M 0.09%
436,082
-436
182
$15.6M 0.09%
249,440
+32,017
183
$15.3M 0.09%
103,873
-464
184
$15.3M 0.09%
151,273
-6,128
185
$15.3M 0.09%
188,771
-1,933
186
$15.2M 0.09%
101,784
-9,871
187
$15M 0.09%
1,207,891
+1,687
188
$14.9M 0.09%
215,579
-275,892
189
$14.8M 0.09%
227,886
-4,127
190
$14.7M 0.09%
52,473
-575
191
$14.7M 0.09%
185,292
192
$14.6M 0.09%
82,515
-9,874
193
$14.6M 0.09%
83,156
-164
194
$14.5M 0.09%
487,784
+8,570
195
$14.3M 0.09%
67,319
+5,184
196
$14.3M 0.09%
44,206
-648
197
$14.2M 0.09%
109,078
198
$14M 0.08%
139,244
+3,256
199
$13.8M 0.08%
546,350
-18,900
200
$13.6M 0.08%
198,366
6 7
8
9 10