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
401
$5.74M 0.03%
42,383
402
$5.59M 0.03%
162,661
-33,541
403
$5.55M 0.03%
+114,816
404
$5.55M 0.03%
38,426
-70
405
$5.55M 0.03%
24,171
-4,388
406
$5.54M 0.03%
345,007
-21,039
407
$5.53M 0.03%
43,023
-8,624
408
$5.48M 0.03%
80,162
-4,531
409
$5.48M 0.03%
650,500
410
$5.42M 0.03%
20,100
-1,168
411
$5.42M 0.03%
14,921
412
$5.42M 0.03%
63,902
-277
413
$5.42M 0.03%
54,814
-1,133
414
$5.41M 0.03%
134,579
-6,369
415
$5.39M 0.03%
26,943
416
$5.39M 0.03%
39,189
-228
417
$5.37M 0.03%
71,635
418
$5.25M 0.03%
25,347
-1,771
419
$5.24M 0.03%
41,489
-8,561
420
$5.24M 0.03%
159,089
+99,723
421
$5.18M 0.03%
4,765
422
$5.18M 0.03%
62,648
423
$5.16M 0.03%
157,947
-14,669
424
$5.13M 0.03%
58,684
-963
425
$5.1M 0.03%
54,418
15 16
17
18 19