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
351
$7.48M 0.04%
303,850
-15,854
352
$7.48M 0.04%
201,165
-2,910
353
$7.41M 0.04%
121,777
-14,372
354
$7.33M 0.04%
69,978
-4,210
355
$7.23M 0.04%
45,839
-2,541
356
$7.22M 0.04%
100,105
-6,753
357
$7.22M 0.04%
127,139
-6,647
358
$7.17M 0.04%
139,815
+112
359
$7.13M 0.04%
249,264
-5,179
360
$7.12M 0.04%
192,088
+58
361
$7M 0.04%
586,400
362
$6.99M 0.04%
348,397
363
$6.99M 0.04%
40,767
364
$6.99M 0.04%
46,795
-2,511
365
$6.96M 0.04%
17,365
-920
366
$6.81M 0.03%
184,904
-32,849
367
$6.77M 0.03%
38,476
-3,834
368
$6.76M 0.03%
108,544
+352
369
$6.76M 0.03%
153,566
-408
370
$6.73M 0.03%
49,730
-3,015
371
$6.63M 0.03%
99,375
-506
372
$6.63M 0.03%
56,767
-2,845
373
$6.61M 0.03%
97,831
-18,834
374
$6.59M 0.03%
194,960
-9,996
375
$6.59M 0.03%
549,203
-27,770
13 14
15
16 17