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
201
$20.5M 0.08%
61,165
-1,854
202
$20.3M 0.08%
85,173
-1,722
203
$20.2M 0.08%
107,682
-5,626
204
$20.2M 0.08%
143,993
-18,886
205
$20.1M 0.08%
+576,400
206
$20M 0.08%
290,977
+539
207
$19.6M 0.08%
134,200
-6,400
208
$19.5M 0.08%
42,469
+2,220
209
$19.3M 0.08%
89,132
-4,714
210
$19.3M 0.08%
519,761
-17,708
211
$19.1M 0.08%
34,272
-1,858
212
$19.1M 0.08%
68,137
+592
213
$19M 0.08%
94,307
-5,219
214
$19M 0.08%
98,087
-3,117
215
$18.8M 0.08%
297,274
-5,151
216
$18.7M 0.08%
57,714
-128,948
217
$18.4M 0.08%
546,382
-22,356
218
$18.3M 0.07%
88,838
-5,355
219
$17.9M 0.07%
91,937
-3,458
220
$17.8M 0.07%
213,455
-11,477
221
$17.6M 0.07%
+396,300
222
$17.6M 0.07%
93,404
-2,694
223
$17.5M 0.07%
276,749
224
$17.5M 0.07%
28,656
-1,170
225
$17.4M 0.07%
253,047
-20,531
7 8
9
10 11