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
301
$19.5M 0.05%
164,313
-3,439
302
$19.5M 0.05%
55,851
-352
303
$19.3M 0.05%
208,406
+7,151
304
$19.2M 0.05%
148,569
+6,723
305
$19.2M 0.05%
68,653
306
$19.1M 0.05%
90,963
+3,405
307
$19.1M 0.05%
312,136
+2,393
308
$19M 0.05%
136,120
+9,722
309
$19M 0.05%
116,064
+9,113
310
$18.9M 0.05%
31,542
+401
311
$18.7M 0.05%
8,844
-26
312
$18.7M 0.05%
349,731
-3,194
313
$18.7M 0.05%
308,093
-2,063
314
$18.6M 0.05%
251,205
+5,027
315
$18.5M 0.05%
31,179
-179
316
$18.5M 0.05%
497,828
+22,682
317
$18.5M 0.05%
128,641
+614
318
$18.4M 0.04%
202,254
-447
319
$18.1M 0.04%
138,321
+120
320
$18.1M 0.04%
104,399
+1,690
321
$18M 0.04%
2,199
322
$17.9M 0.04%
163,886
+5,637
323
$17.8M 0.04%
188,468
+3,942
324
$17.7M 0.04%
96,369
-44,672
325
$17.6M 0.04%
76,812
+4,094
11 12
13
14 15