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
326
$8.91M 0.05%
51,560
-717
327
$8.84M 0.04%
175,179
328
$8.83M 0.04%
79,709
-3,604
329
$8.79M 0.04%
130,678
330
$8.76M 0.04%
51,368
-3,902
331
$8.75M 0.04%
34,658
-4,399
332
$8.56M 0.04%
303,579
+81,191
333
$8.54M 0.04%
317,167
+282,975
334
$8.44M 0.04%
39,176
-2,045
335
$8.42M 0.04%
69,898
-7,030
336
$8.21M 0.04%
40,827
-7,926
337
$8.13M 0.04%
40,642
-1,769
338
$8.07M 0.04%
48,955
-551
339
$7.98M 0.04%
185,550
340
$7.85M 0.04%
88,448
-616
341
$7.8M 0.04%
248,314
-3,561
342
$7.75M 0.04%
242,454
-14,951
343
$7.66M 0.04%
27,639
-929
344
$7.65M 0.04%
84,639
+809
345
$7.63M 0.04%
58,453
-2,916
346
$7.62M 0.04%
113,041
347
$7.59M 0.04%
54,082
-3,397
348
$7.54M 0.04%
15,405
-800
349
$7.52M 0.04%
121,137
350
$7.49M 0.04%
600,967
+148,247
12 13
14
15 16