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
176
$22.3M 0.1%
720,523
-5,609,121
177
$22.3M 0.1%
141,976
+1,755
178
$22.3M 0.1%
288,311
+5,624
179
$22.1M 0.1%
218,610
+1,867
180
$22.1M 0.1%
54,103
+1,049
181
$22M 0.1%
73,442
+844
182
$21.5M 0.1%
158,149
+3,813
183
$21.2M 0.1%
321,159
-10,186
184
$21.2M 0.1%
277,172
+13,899
185
$21.2M 0.09%
206,270
+5,550
186
$20.8M 0.09%
329,884
+29,003
187
$20.7M 0.09%
492,150
+14,050
188
$20.4M 0.09%
314,881
+3,265
189
$20.3M 0.09%
85,704
-362
190
$19.9M 0.09%
177,311
+43,180
191
$19.9M 0.09%
80,614
+3,422
192
$19.8M 0.09%
79,887
+2,610
193
$19.8M 0.09%
206,125
+6,004
194
$19.8M 0.09%
571,333
-16,679
195
$19.7M 0.09%
800,199
-14,912
196
$19.6M 0.09%
29,993
+2,577
197
$19.5M 0.09%
167,629
-1,222
198
$19.4M 0.09%
345,600
+1,155
199
$19.4M 0.09%
179,904
-3,951
200
$19.4M 0.09%
84,950
+4,349
6 7
8
9 10