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
376
$6.58M 0.03%
19,484
-3,706
377
$6.54M 0.03%
86,811
-4,620
378
$6.52M 0.03%
37,524
-7,011
379
$6.5M 0.03%
61,863
-16,683
380
$6.38M 0.03%
97,420
-1,543
381
$6.36M 0.03%
59,730
-3,668
382
$6.34M 0.03%
409,478
-24,416
383
$6.31M 0.03%
23,337
-2,076
384
$6.29M 0.03%
145,312
-586
385
$6.27M 0.03%
86,834
-6,546
386
$6.24M 0.03%
84,899
-4,370
387
$6.13M 0.03%
465,311
-28,102
388
$6.13M 0.03%
56,267
-9,088
389
$6.13M 0.03%
44,776
-4,346
390
$6.1M 0.03%
39,271
391
$6.04M 0.03%
87,337
+59,152
392
$6.02M 0.03%
70,321
-5,660
393
$6.02M 0.03%
16,572
-94
394
$5.99M 0.03%
92,826
-7,823
395
$5.96M 0.03%
211,277
-8,286
396
$5.94M 0.03%
104,778
397
$5.9M 0.03%
17,878
-36
398
$5.87M 0.03%
17,469
-1,575
399
$5.82M 0.03%
24,028
400
$5.77M 0.03%
23,434
-1,132
14 15
16
17 18