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
451
$4.47M 0.02%
27,454
-1,497
452
$4.46M 0.02%
194,523
453
$4.45M 0.02%
58,476
-3,961
454
$4.45M 0.02%
101,149
455
$4.43M 0.02%
154,684
-17,441
456
$4.43M 0.02%
30,460
457
$4.39M 0.02%
42,278
-1,698
458
$4.38M 0.02%
70,790
-8,759
459
$4.36M 0.02%
24,750
-3,455
460
$4.35M 0.02%
221,865
461
$4.34M 0.02%
68,715
-3,620
462
$4.33M 0.02%
95,142
-3,401
463
$4.3M 0.02%
59,301
464
$4.29M 0.02%
18,532
-3,682
465
$4.29M 0.02%
68,258
466
$4.25M 0.02%
52,880
-3,485
467
$4.25M 0.02%
27,157
468
$4.24M 0.02%
52,716
-285
469
$4.23M 0.02%
66,823
-4,691
470
$4.23M 0.02%
56,215
471
$4.21M 0.02%
144,745
-4,540
472
$4.18M 0.02%
55,583
-12,944
473
$4.18M 0.02%
46,684
474
$4.18M 0.02%
219,438
-805
475
$4.17M 0.02%
44,793
+2,161
17 18
19
20 21