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
426
$9.73M 0.02%
52,231
+535
427
$9.7M 0.02%
59,723
-842
428
$9.55M 0.02%
298,649
+46,855
429
$9.3M 0.02%
109,954
+4,709
430
$9.2M 0.02%
24,798
+1,830
431
$9.19M 0.02%
565,131
+13,019
432
$9.18M 0.02%
89,521
+6,307
433
$9.16M 0.02%
72,781
+3,594
434
$9.13M 0.02%
281,254
435
$9.13M 0.02%
86,396
+2,211
436
$9.02M 0.02%
48,290
437
$8.97M 0.02%
67,155
+2,073
438
$8.89M 0.02%
88,321
+5,088
439
$8.78M 0.02%
107,546
+10,795
440
$8.77M 0.02%
194,661
+17,154
441
$8.76M 0.02%
142,560
+72,568
442
$8.68M 0.02%
25,571
+2,324
443
$8.51M 0.02%
293,402
+14,942
444
$8.49M 0.02%
259,460
+638
445
$8.43M 0.02%
219,665
-1,908
446
$8.39M 0.02%
44,926
-498
447
$8.36M 0.02%
155,706
+2,292
448
$8.34M 0.02%
354,631
+23,323
449
$8.33M 0.02%
47,261
-579
450
$8.26M 0.02%
224,785
+25,294
16 17
18
19 20