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
351
$15.2M 0.04%
300,895
+11,183
352
$15.2M 0.04%
59,533
+2,494
353
$15M 0.04%
76,557
-338,559
354
$15M 0.04%
192,026
+15,589
355
$15M 0.04%
72,582
+3,017
356
$14.9M 0.04%
508,510
-1,348
357
$14.8M 0.04%
70,282
+3,295
358
$14.8M 0.04%
50,743
+483
359
$14.7M 0.04%
457,855
+13,207
360
$14.6M 0.04%
20,926
+1,009
361
$14.5M 0.04%
84,472
+1,824
362
$14.5M 0.04%
120,128
363
$14.4M 0.04%
136,826
+6,981
364
$14.3M 0.03%
45,750
+1,850
365
$14.3M 0.03%
55,703
366
$14.3M 0.03%
80,104
+11,738
367
$14.1M 0.03%
76,857
+1,140
368
$14.1M 0.03%
431,344
+18,840
369
$14.1M 0.03%
32,323
+736
370
$14M 0.03%
239,392
+500
371
$13.9M 0.03%
38,357
+184
372
$13.9M 0.03%
48,567
+1,452
373
$13.6M 0.03%
219,401
+19,221
374
$13.6M 0.03%
251,604
+43,541
375
$13.4M 0.03%
187,126
+13,656
13 14
15
16 17