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
201
$19.4M 0.09%
509,956
+96,820
202
$19.3M 0.09%
51,328
203
$19.1M 0.09%
302,402
+2,718
204
$19.1M 0.09%
589,532
-11,543
205
$18.8M 0.08%
49,914
+1,818
206
$18.7M 0.08%
252,000
+4,299
207
$18.7M 0.08%
46,490
-505
208
$18.6M 0.08%
75,483
+1,755
209
$18.2M 0.08%
195,739
+6,572
210
$18M 0.08%
214,731
-2,376
211
$17.7M 0.08%
285,087
+46,210
212
$17.5M 0.08%
168,041
+4,163
213
$17.3M 0.08%
239,716
-2,222
214
$17.2M 0.08%
108,281
+1,729
215
$17.1M 0.08%
169,493
-4,699
216
$17M 0.08%
70,164
+2,521
217
$16.8M 0.08%
274,115
+65,911
218
$16.7M 0.08%
677,291
+29,336
219
$16.6M 0.07%
59,391
+2,893
220
$16.6M 0.07%
560,634
-182,530
221
$16.4M 0.07%
6,649
+53
222
$16.4M 0.07%
199,791
+7,252
223
$16.4M 0.07%
219,290
-1,804
224
$16.3M 0.07%
119,791
+3,800
225
$16.1M 0.07%
57,838
7 8
9
10 11