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
276
$22.2M 0.05%
417,319
+2,120
277
$22.1M 0.05%
124,437
+15,373
278
$21.9M 0.05%
689,528
279
$21.8M 0.05%
92,824
+2,967
280
$21.6M 0.05%
112,059
-1,389
281
$21.4M 0.05%
155,144
+71,373
282
$21.4M 0.05%
92,572
+54
283
$21.1M 0.05%
290,024
-1,630
284
$21M 0.05%
231,813
+5,194
285
$21M 0.05%
103,305
+38,785
286
$20.9M 0.05%
84,336
+2,869
287
$20.8M 0.05%
118,867
+20,700
288
$20.5M 0.05%
241,660
+14,335
289
$20.4M 0.05%
142,479
+8,142
290
$20.3M 0.05%
247,689
+7,270
291
$20.2M 0.05%
64,045
+4,322
292
$20M 0.05%
81,036
-334
293
$20M 0.05%
247,859
+16,396
294
$19.9M 0.05%
68,747
+9,268
295
$19.9M 0.05%
128,073
-1,253
296
$19.8M 0.05%
374,037
+26,492
297
$19.8M 0.05%
793,105
+28,527
298
$19.8M 0.05%
173,402
-3,087
299
$19.6M 0.05%
65,369
-797
300
$19.5M 0.05%
31,737
-1,201
10 11
12
13 14