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
$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
1
$1.47B 5.99%
5,423,299
+62,806
2
$1.08B 4.41%
7,891,348
-218,553
3
$966M 3.94%
5,616,380
+137,860
4
$787M 3.21%
6,446,560
+1,073,020
5
$473M 1.93%
3,388,191
+44,709
6
$455M 1.86%
1,945,708
+168,696
7
$384M 1.57%
1,104,151
-35,206
8
$379M 1.55%
751,293
+193,915
9
$351M 1.43%
2,921,690
+236,590
10
$340M 1.39%
1,769,811
+37,299
11
$321M 1.31%
547,420
-9,171
12
$297M 1.21%
14,841,440
+3,203,960
13
$284M 1.16%
1,827,850
-50,641
14
$281M 1.15%
1,903,636
-6,576
15
$271M 1.1%
676,135
+158,916
16
$261M 1.07%
2,083,000
-815,960
17
$249M 1.02%
895,740
+10,542
18
$222M 0.91%
1,347,185
-92,544
19
$208M 0.85%
904,661
+27,756
20
$190M 0.78%
838,869
-14,013
21
$188M 0.77%
3,350,599
-134,265
22
$187M 0.76%
720,951
+1,050
23
$186M 0.76%
639,030
-22,252
24
$186M 0.76%
845,663
+2,988
25
$185M 0.76%
581,334
-23,745
1
2 3 4 5