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
276
$11.2M 0.06%
21,392
277
$11.2M 0.06%
257,910
-17,268
278
$11.2M 0.06%
+77,700
279
$11.1M 0.06%
62,757
-563
280
$11M 0.06%
122,445
281
$11M 0.06%
132,077
-228,397
282
$11M 0.06%
238,877
+217,026
283
$10.9M 0.06%
38,362
-90
284
$10.8M 0.05%
93,739
-10,018
285
$10.8M 0.05%
244,861
-13,888
286
$10.7M 0.05%
217,109
-16,241
287
$10.6M 0.05%
116,590
-41,644
288
$10.5M 0.05%
130,632
-8,441
289
$10.5M 0.05%
37,564
-2,179
290
$10.5M 0.05%
351,409
-2,016
291
$10.5M 0.05%
292,067
292
$10.4M 0.05%
128,687
-6,969
293
$10.4M 0.05%
626,914
-25,831
294
$10.4M 0.05%
181,547
-10,147
295
$10.3M 0.05%
47,282
-3,503
296
$10.3M 0.05%
235,333
-33,303
297
$10.3M 0.05%
96,555
-6,031
298
$10.2M 0.05%
326,621
-17,238
299
$10.2M 0.05%
286,922
-14,739
300
$10.1M 0.05%
64,401
10 11
12
13 14