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
$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
1
$3.13B 7.81%
7,446,806
+221,352
2
$1.79B 4.47%
10,453,867
+154,392
3
$1.67B 4.15%
18,435,090
-8,640
4
$1.59B 3.97%
8,824,050
+109,300
5
$1.26B 3.14%
8,350,394
+575,582
6
$916M 2.28%
3,283,457
+10,857
7
$789M 1.97%
1,595,242
+120,843
8
$661M 1.65%
849,646
-40,555
9
$655M 1.63%
1,349,925
+58,698
10
$547M 1.36%
3,690,858
+58,035
11
$509M 1.27%
875,878
+7,485
12
$506M 1.26%
3,814,360
+1,873,740
13
$470M 1.17%
2,348,511
+122,590
14
$466M 1.16%
3,422,659
-245,330
15
$439M 1.1%
2,124,324
-38,717
16
$420M 1.05%
1,259,284
-214,954
17
$415M 1.03%
986,124
+1,411
18
$358M 0.89%
236,845
+39,892
19
$358M 0.89%
1,639,383
-18,014
20
$350M 0.87%
2,984,399
-46,552
21
$340M 0.85%
2,179,251
+2,058,366
22
$323M 0.81%
6,755,581
+287,832
23
$314M 0.78%
939,903
-465
24
$308M 0.77%
1,765,597
-350,610
25
$302M 0.75%
598,837
+12,456
1
2 3 4 5