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
251
$24.6M 0.06%
905,473
-202,171
252
$24.6M 0.06%
1,216,947
-11,990
253
$24.4M 0.06%
223,571
+1,532
254
$24.2M 0.06%
631,564
+31,971
255
$24.2M 0.06%
136,436
+12,844
256
$24.1M 0.06%
670,870
-1,084
257
$23.9M 0.06%
1,090,453
-308,500
258
$23.8M 0.06%
258,101
259
$23.7M 0.06%
110,105
+5,964
260
$23.6M 0.06%
91,610
+5,120
261
$23.6M 0.06%
215,609
-878
262
$23.5M 0.06%
523,130
+3,023
263
$23.5M 0.06%
760,593
+5,236
264
$23.4M 0.06%
296,936
+1,406
265
$23.3M 0.06%
43,781
+2,545
266
$23.3M 0.06%
260,860
+118,260
267
$23.3M 0.06%
257,223
+7,502
268
$23.3M 0.06%
153,819
+236
269
$23.1M 0.06%
102,356
+7,051
270
$23.1M 0.06%
301,681
+7,198
271
$23M 0.06%
11,562
+1,788
272
$23M 0.06%
66,956
+2,027
273
$22.9M 0.06%
148,192
+4,080
274
$22.8M 0.06%
101,284
+2,711
275
$22.7M 0.06%
594,839
+10,588
9 10
11
12 13