Royal London Asset Management

Royal London Asset Management Portfolio holdings

AUM $43.8B
1-Year Est. Return 23.68%
This Quarter Est. Return
1 Year Est. Return
+23.68%
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
1
$1.05B 6.34%
5,048,972
+267,329
2
$918M 5.56%
8,047,994
+145,614
3
$817M 4.95%
5,198,500
+222,560
4
$394M 2.39%
5,378,880
+418,980
5
$321M 1.94%
1,609,901
+171,168
6
$295M 1.79%
1,126,642
-33,681
7
$263M 1.6%
951,500
-6,006
8
$255M 1.54%
520,262
+226,102
9
$238M 1.44%
1,681,060
+184,964
10
$237M 1.43%
1,610,638
+154,259
11
$221M 1.34%
508,175
+95,878
12
$217M 1.31%
2,952,620
-12,820
13
$200M 1.21%
626,572
+88,151
14
$195M 1.18%
3,289,029
+580,831
15
$195M 1.18%
1,941,854
+367,447
16
$189M 1.14%
898,290
+136,306
17
$172M 1.04%
1,256,063
+320,150
18
$170M 1.03%
1,780,238
-20,621
19
$159M 0.96%
583,138
-1,688
20
$153M 0.93%
504,207
-1,070
21
$131M 0.79%
529,400
-2,261
22
$128M 0.78%
920,094
+67,674
23
$126M 0.76%
647,574
+2,020
24
$121M 0.73%
827,142
+144,349
25
$119M 0.72%
9,038,200
-34,200
1
2 3 4 5