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
376
$13.4M 0.03%
175,553
-1,863
377
$13.3M 0.03%
115,409
+30,675
378
$13.3M 0.03%
170,949
+7,711
379
$13M 0.03%
168,364
+14,504
380
$13M 0.03%
127,663
-1,014
381
$13M 0.03%
86,727
+649
382
$12.9M 0.03%
111,598
+12,462
383
$12.9M 0.03%
223,847
+2,366
384
$12.9M 0.03%
222,130
+11,692
385
$12.8M 0.03%
68,236
+588
386
$12.6M 0.03%
21,928
+3,012
387
$12.5M 0.03%
111,502
+6,694
388
$12.4M 0.03%
179,525
+4,836
389
$12.3M 0.03%
125,596
+1,106
390
$12.3M 0.03%
214,460
+3,358
391
$12.2M 0.03%
572,211
+22,483
392
$12.2M 0.03%
65,020
393
$12M 0.03%
100,283
+2,988
394
$11.9M 0.03%
74,253
+2,085
395
$11.9M 0.03%
100,315
+58
396
$11.8M 0.03%
59,958
+1,891
397
$11.8M 0.03%
108,643
+12,090
398
$11.6M 0.03%
178,741
-3,776
399
$11.6M 0.03%
99,105
-265
400
$11.4M 0.03%
27,110
14 15
16
17 18