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
451
$8.17M 0.02%
31,283
+2,572
452
$8.15M 0.02%
21,091
+419
453
$8.14M 0.02%
52,668
+8,011
454
$8.1M 0.02%
94,100
-2,773
455
$8.06M 0.02%
86,944
+6,585
456
$8.05M 0.02%
89,250
+1,070
457
$8.03M 0.02%
143,120
+14,857
458
$7.98M 0.02%
103,134
-146
459
$7.96M 0.02%
52,764
-913
460
$7.93M 0.02%
43,952
+10,358
461
$7.93M 0.02%
106,721
-155
462
$7.88M 0.02%
34,377
-216
463
$7.88M 0.02%
145,449
+675
464
$7.88M 0.02%
85,703
465
$7.85M 0.02%
54,926
+5,204
466
$7.82M 0.02%
249,379
467
$7.78M 0.02%
105,186
-247
468
$7.75M 0.02%
83,576
+4,063
469
$7.74M 0.02%
71,598
+4,471
470
$7.73M 0.02%
329,774
471
$7.72M 0.02%
150,269
-1,386
472
$7.71M 0.02%
176,161
473
$7.65M 0.02%
85,080
+4,590
474
$7.63M 0.02%
57,673
+1,444
475
$7.61M 0.02%
270,410
-7,743
17 18
19
20 21