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
$41B
AUM Growth
+$397M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$61.2M
3
+$57.2M
4
ADI icon
Analog Devices
ADI
+$51M
5
BKNG icon
Booking.com
BKNG
+$49.4M

Top Sells

1
+$289M
2
+$88.2M
3
+$66.5M
4
STLD icon
Steel Dynamics
STLD
+$63.9M
5
ANET icon
Arista Networks
ANET
+$53.1M

Sector Composition

1 Technology 31.74%
2 Financials 14.13%
3 Consumer Discretionary 12.17%
4 Healthcare 11.28%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$28.9M 0.07%
323,989
-104,643
227
$28.8M 0.07%
402,286
+9,899
228
$28.7M 0.07%
166,209
-220,314
229
$28.6M 0.07%
160,514
+7,581
230
$28.3M 0.07%
257,707
+4,865
231
$27.9M 0.07%
62,404
-257
232
$27.6M 0.07%
197,019
+9,356
233
$27.6M 0.07%
768,058
+35,344
234
$27.4M 0.07%
253,966
-118,885
235
$27.3M 0.07%
476,103
+18,882
236
$26.7M 0.07%
464,386
-4,066
237
$26.6M 0.06%
196,592
+2,659
238
$26.4M 0.06%
112,845
+10,035
239
$26.4M 0.06%
144,415
+3,383
240
$26.1M 0.06%
186,790
-2,144
241
$26M 0.06%
494,817
-3,230
242
$25.9M 0.06%
92,236
+1,544
243
$25.9M 0.06%
8,099
+64
244
$25.7M 0.06%
950,977
+259,902
245
$25.5M 0.06%
373,079
246
$25.4M 0.06%
66,437
+1,721
247
$25.1M 0.06%
608,931
-23,428
248
$25.1M 0.06%
149,593
+7,051
249
$24.9M 0.06%
324,446
-165
250
$24.8M 0.06%
344,465
+9,454
8 9
10
11 12