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
251
$12.3M 0.06%
46,453
-1,001
252
$12.3M 0.06%
40,507
-4,938
253
$12.3M 0.06%
249,314
-4,641
254
$12.3M 0.06%
109,206
-5,167
255
$12.2M 0.06%
172,016
-8,741
256
$12.1M 0.06%
84,018
-4,281
257
$12.1M 0.06%
+480,318
258
$12.1M 0.06%
81,356
-2,603
259
$12.1M 0.06%
253,357
-12,885
260
$12M 0.06%
139,410
261
$11.9M 0.06%
+62,582
262
$11.8M 0.06%
104,776
-959
263
$11.7M 0.06%
208,204
+31,018
264
$11.7M 0.06%
70,530
+2,080
265
$11.6M 0.06%
47,775
266
$11.6M 0.06%
179,776
+464
267
$11.5M 0.06%
+161,945
268
$11.5M 0.06%
137,818
-106,321
269
$11.5M 0.06%
261,243
-17,076
270
$11.5M 0.06%
391,760
+73,138
271
$11.4M 0.06%
259,767
272
$11.4M 0.06%
117,380
-4,088
273
$11.3M 0.06%
268,998
-13,831
274
$11.3M 0.06%
+485,416
275
$11.3M 0.06%
413,136
+151,406
9 10
11
12 13