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
426
$5.05M 0.03%
91,320
+357
427
$5.01M 0.03%
41,567
-2,077
428
$4.97M 0.03%
104,062
-13,518
429
$4.97M 0.03%
44,346
-11,743
430
$4.97M 0.03%
610,475
+910
431
$4.96M 0.03%
14,256
432
$4.93M 0.03%
40,129
-2,723
433
$4.91M 0.02%
29,866
-126
434
$4.91M 0.02%
194,714
+1,952
435
$4.88M 0.02%
49,167
-4,824
436
$4.86M 0.02%
208,219
-21,761
437
$4.83M 0.02%
102,508
-11,791
438
$4.82M 0.02%
120,009
-3,979
439
$4.73M 0.02%
25,933
-11,100
440
$4.69M 0.02%
14,743
-449
441
$4.68M 0.02%
102,707
442
$4.68M 0.02%
39,840
-4,265
443
$4.67M 0.02%
75,554
-6,688
444
$4.63M 0.02%
35,031
-430
445
$4.58M 0.02%
17,490
-1,343
446
$4.58M 0.02%
288,238
-3,493
447
$4.55M 0.02%
109,004
-6,395
448
$4.5M 0.02%
42,464
-2,262
449
$4.49M 0.02%
82,766
-5,809
450
$4.48M 0.02%
52,479
-190
16 17
18
19 20