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
326
$17.6M 0.04%
60,555
+246
327
$17.5M 0.04%
63,497
+280
328
$17.4M 0.04%
152,843
+30,911
329
$17.2M 0.04%
67,672
+1,715
330
$17.1M 0.04%
116,824
+6,706
331
$17.1M 0.04%
28,834
+1,445
332
$17M 0.04%
129,750
333
$17M 0.04%
352,600
-274,900
334
$16.9M 0.04%
39,895
+1,079
335
$16.9M 0.04%
296,058
+4,295
336
$16.7M 0.04%
51,068
-474
337
$16.7M 0.04%
216,541
+11,655
338
$16.5M 0.04%
97,172
+3,434
339
$16.5M 0.04%
81,794
-254
340
$16.4M 0.04%
67,580
+5,172
341
$16.4M 0.04%
257,884
-534
342
$16.4M 0.04%
121,945
+6,042
343
$16.3M 0.04%
48,363
-28,509
344
$16.1M 0.04%
120,885
-277
345
$16M 0.04%
33,060
+3,142
346
$16M 0.04%
207,797
+15,709
347
$15.7M 0.04%
71,516
348
$15.7M 0.04%
70,954
+1,854
349
$15.4M 0.04%
287,020
+5,040
350
$15.3M 0.04%
141,891
+20,990
12 13
14
15 16