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
201
$33.2M 0.08%
203,668
-6,835
202
$33M 0.08%
891,363
-8,056
203
$32.7M 0.08%
290,985
+10,695
204
$32.5M 0.08%
265,707
+14,352
205
$32.4M 0.08%
93,201
-2,577
206
$31.9M 0.08%
582,767
-2,503
207
$31.6M 0.08%
58,941
-327
208
$31.4M 0.08%
121,539
+9,845
209
$31.4M 0.08%
126,916
+6,384
210
$30.8M 0.08%
920,371
+115,517
211
$30.7M 0.08%
392,564
-2,075
212
$30.7M 0.08%
407,340
-10,020
213
$30.6M 0.08%
814,385
-28,944
214
$30.4M 0.08%
87,608
-37,135
215
$29.8M 0.07%
386,685
+27,380
216
$29.4M 0.07%
104,101
+90
217
$29.4M 0.07%
341,930
+3,237
218
$29.2M 0.07%
413,429
+33,151
219
$28.8M 0.07%
125,202
-4,755
220
$28.6M 0.07%
240,569
+26,162
221
$28.5M 0.07%
182,006
-6,039
222
$28M 0.07%
50,317
+787
223
$27.8M 0.07%
150,532
-4,292
224
$27.8M 0.07%
33,677
-313
225
$27.8M 0.07%
277,608
+18,267
7 8
9
10 11