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
201
$13.6M 0.08%
43,364
-33
202
$13.5M 0.08%
470,850
-395
203
$13.5M 0.08%
256,341
204
$13.5M 0.08%
224,933
-288
205
$13.4M 0.08%
274,287
-280
206
$13.4M 0.08%
411,527
207
$13.3M 0.08%
183,136
+4,528
208
$13.3M 0.08%
284,849
-1,224
209
$13.1M 0.08%
106,435
-81
210
$13.1M 0.08%
94,694
-797
211
$13.1M 0.08%
519,470
-2,796
212
$13M 0.08%
52,284
+4,352
213
$12.9M 0.08%
33,617
214
$12.9M 0.08%
288,570
+1,884
215
$12.8M 0.08%
822,176
-4,758
216
$12.8M 0.08%
219,518
-4,550
217
$12.7M 0.08%
419,970
-975
218
$12.6M 0.08%
300,212
+3,029
219
$12.6M 0.08%
56,840
-517
220
$12.5M 0.08%
177,279
-1,453
221
$12.3M 0.07%
50,641
-75
222
$12.2M 0.07%
218,414
223
$12.1M 0.07%
56,699
-284
224
$12M 0.07%
131,987
-18
225
$12M 0.07%
154,420
7 8
9
10 11