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
301
$10.1M 0.05%
262,965
-11,406
302
$10.1M 0.05%
183,894
-5,996
303
$10.1M 0.05%
54,395
-839
304
$10.1M 0.05%
93,238
-6,185
305
$10.1M 0.05%
74,100
-6,485
306
$10M 0.05%
83,176
-4,410
307
$10M 0.05%
156,971
308
$10M 0.05%
164,091
-4,216
309
$9.94M 0.05%
65,292
-2,750
310
$9.85M 0.05%
116,871
-5,961
311
$9.8M 0.05%
23,225
-2,194
312
$9.79M 0.05%
89,772
313
$9.71M 0.05%
389,209
-16,841
314
$9.67M 0.05%
533,190
-29,257
315
$9.63M 0.05%
47,302
-2,850
316
$9.5M 0.05%
88,691
-77,247
317
$9.44M 0.05%
175,050
-3,184
318
$9.42M 0.05%
44,701
-2,255
319
$9.41M 0.05%
333,484
-6,288
320
$9.35M 0.05%
102,628
-3,785
321
$9.33M 0.05%
810,402
+3,200
322
$9.29M 0.05%
50,447
323
$9.11M 0.05%
152,570
-20,489
324
$9.1M 0.05%
124,565
-7,231
325
$8.97M 0.05%
389,374
-19,762
11 12
13
14 15