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
176
$38.9M 0.1%
644,583
+46,467
177
$38.7M 0.1%
552,915
+422
178
$38.6M 0.1%
294,183
-2,658
179
$38.6M 0.1%
197,954
+17,994
180
$38.6M 0.1%
428,156
-6,052
181
$38.5M 0.1%
235,524
-5,436
182
$38.5M 0.1%
240,660
-3,643
183
$38.4M 0.1%
237,419
+11,321
184
$38.3M 0.1%
528,272
-13,188
185
$37.7M 0.09%
491,009
+28,756
186
$37.4M 0.09%
386,411
+235,917
187
$36.9M 0.09%
118,468
-914
188
$36.8M 0.09%
1,318,965
+106,543
189
$36.7M 0.09%
574,923
-140,139
190
$36.5M 0.09%
221,441
+4,093
191
$36.2M 0.09%
273,258
+25,642
192
$36M 0.09%
500,586
+26,942
193
$35.7M 0.09%
618,978
+2,176
194
$34.7M 0.09%
916,384
+65,362
195
$34.4M 0.09%
871,708
+24,022
196
$34.2M 0.09%
160,512
-221
197
$34M 0.08%
27,568
+6,249
198
$33.8M 0.08%
199,941
-4,929
199
$33.8M 0.08%
264,324
+8,798
200
$33.4M 0.08%
188,697
+1,405
6 7
8
9 10