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
$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
1
$1.49B 6.68%
6,217,187
+296,273
2
$995M 4.46%
7,657,309
+250,858
3
$724M 3.24%
3,482,568
+534,419
4
$712M 3.19%
8,480,758
+1,758,264
5
$512M 2.29%
5,800,128
+183,124
6
$487M 2.18%
917,506
+161,534
7
$427M 1.91%
774,404
+4,775
8
$398M 1.78%
1,087,021
+169,047
9
$328M 1.47%
1,983,772
+11,494
10
$315M 1.41%
3,228,932
+623,961
11
$293M 1.31%
1,219,106
+203,466
12
$288M 1.29%
1,423,772
+191,603
13
$268M 1.2%
2,066,910
+304,832
14
$256M 1.15%
1,711,524
-180,464
15
$242M 1.08%
782,749
+118,839
16
$240M 1.08%
3,226,315
+442,005
17
$227M 1.02%
2,059,236
+16,370
18
$220M 0.99%
15,084,070
-5,472,980
19
$220M 0.99%
6,939,332
+1,165,115
20
$215M 0.97%
1,519,060
+95,134
21
$215M 0.96%
1,216,506
+26,875
22
$210M 0.94%
624,338
-37,184
23
$209M 0.94%
1,557,470
+25,109
24
$200M 0.9%
2,651,619
+720,584
25
$189M 0.85%
796,785
-39,722
1
2 3 4 5