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
401
$11.4M 0.03%
192,829
+17,055
402
$11.3M 0.03%
209,344
+14,307
403
$11.3M 0.03%
267,758
+4,329
404
$11.3M 0.03%
139,264
-2,312
405
$11.3M 0.03%
24,274
+2,332
406
$11M 0.03%
94,682
+2,040
407
$11M 0.03%
273,742
-3,973
408
$10.9M 0.03%
33,428
+1,368
409
$10.9M 0.03%
193,434
+1,405
410
$10.8M 0.03%
123,117
+77,883
411
$10.8M 0.03%
171,244
+3,666
412
$10.7M 0.03%
31,690
+2,007
413
$10.7M 0.03%
581,300
-469,600
414
$10.7M 0.03%
52,456
-444
415
$10.7M 0.03%
1,009,156
+59,464
416
$10.6M 0.03%
484,315
+7,294
417
$10.6M 0.03%
57,849
+9,534
418
$10.5M 0.03%
93,003
+3,440
419
$10.3M 0.03%
+446,157
420
$10.2M 0.02%
35,762
+3,944
421
$10.1M 0.02%
5,868
+663
422
$10.1M 0.02%
119,602
423
$10.1M 0.02%
9,147
+956
424
$9.99M 0.02%
51,139
+2,649
425
$9.93M 0.02%
64,957
-672
15 16
17
18 19