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
$19.7B
AUM Growth
-$1.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$54.1M
2
+$30.8M
3
+$24.1M
4
HCA icon
HCA Healthcare
HCA
+$22.6M
5
SFM icon
Sprouts Farmers Market
SFM
+$16.7M

Top Sells

1
+$54.5M
2
+$46.8M
3
+$36.3M
4
SYK icon
Stryker
SYK
+$32.1M
5
NVDA icon
NVIDIA
NVDA
+$26.3M

Sector Composition

1 Technology 25.62%
2 Healthcare 17.04%
3 Financials 13.3%
4 Consumer Discretionary 11.56%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14.3M 0.07%
115,991
227
$14.2M 0.07%
299,684
-1,630
228
$14.2M 0.07%
215,726
-11,473
229
$14.1M 0.07%
6,596
-458
230
$14.1M 0.07%
57,838
-1,014
231
$14M 0.07%
245,409
-10,464
232
$13.8M 0.07%
93,848
-57,113
233
$13.7M 0.07%
134,131
+85,035
234
$13.6M 0.07%
147,101
-8,299
235
$13.5M 0.07%
61,330
-405
236
$13.3M 0.07%
392,236
+108,117
237
$13.3M 0.07%
395,758
-2,162
238
$13.2M 0.07%
163,878
239
$13M 0.07%
450,593
-18,717
240
$13M 0.07%
+123,487
241
$13M 0.07%
104,090
-9,224
242
$12.7M 0.06%
217,457
243
$12.7M 0.06%
294,910
244
$12.6M 0.06%
73,333
-14,061
245
$12.5M 0.06%
55,746
-2,750
246
$12.4M 0.06%
44,801
-5,310
247
$12.4M 0.06%
75,389
-3,580
248
$12.4M 0.06%
53,910
-3,302
249
$12.4M 0.06%
88,288
-1,461
250
$12.3M 0.06%
80,336
-4,918
8 9
10
11 12