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
$24.5B
AUM Growth
+$2.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$97.8M
3
+$64.1M
4
UNH icon
UnitedHealth
UNH
+$63.6M
5
AMAT icon
Applied Materials
AMAT
+$46.2M

Top Sells

1
+$337M
2
+$102M
3
+$52.2M
4
CSX icon
CSX Corp
CSX
+$47M
5
ANSS
Ansys
ANSS
+$43.7M

Sector Composition

1 Technology 26.31%
2 Healthcare 14.37%
3 Financials 12.28%
4 Consumer Discretionary 11.47%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$24.7M 0.1%
1,610,526
-38,973
177
$24.7M 0.1%
278,475
-10,396
178
$24.7M 0.1%
110,335
-667
179
$24.6M 0.1%
351,036
-13,808
180
$24.5M 0.1%
125,355
-4,205
181
$24.5M 0.1%
92,230
-3,759
182
$24.3M 0.1%
205,053
183
$23.9M 0.1%
765,938
-21,276
184
$23.9M 0.1%
87,629
-6,802
185
$23.7M 0.1%
60,004
+6,501
186
$23.2M 0.09%
80,479
-3,833
187
$22.9M 0.09%
534,735
188
$22.9M 0.09%
132,720
-5,813
189
$22.8M 0.09%
213,672
190
$22.7M 0.09%
232,456
-8,555
191
$22.7M 0.09%
520,518
-18,650
192
$22.5M 0.09%
371,714
-22,161
193
$22.2M 0.09%
61,255
194
$21.9M 0.09%
297,114
-13,409
195
$21.3M 0.09%
143,798
-1,113
196
$21.1M 0.09%
102,545
197
$21M 0.09%
218,340
198
$20.9M 0.09%
280,685
-10,142
199
$20.7M 0.08%
341,288
-14,257
200
$20.6M 0.08%
46,574
-2,451
6 7
8
9 10