Royal London Asset Management

Royal London Asset Management Portfolio holdings

AUM $47.5B
1-Year Est. Return 28.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.21%
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
+$61.3M
2
+$36M
3
+$24.5M
4
BJ icon
BJs Wholesale Club
BJ
+$23.8M
5
SFM icon
Sprouts Farmers Market
SFM
+$17.1M

Top Sells

1
+$63.1M
2
+$51.6M
3
+$41.2M
4
NVDA icon
NVIDIA
NVDA
+$34.3M
5
SYK icon
Stryker
SYK
+$33.3M

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
26
$169M 0.85%
6,329,644
-44,886
27
$163M 0.82%
5,774,217
-15,882
28
$160M 0.81%
1,532,361
-80,794
29
$154M 0.78%
1,065,364
-64,517
30
$151M 0.76%
389,409
-63,288
31
$135M 0.68%
1,931,035
+440,696
32
$134M 0.68%
1,061,687
-84,381
33
$134M 0.68%
737,885
-75,334
34
$133M 0.68%
1,208,502
-87,266
35
$126M 0.64%
587,863
+33,465
36
$126M 0.64%
670,066
-33,581
37
$126M 0.64%
618,856
-158,439
38
$122M 0.62%
907,137
-47,868
39
$118M 0.6%
631,292
-114,285
40
$113M 0.57%
689,362
-30,994
41
$108M 0.55%
391,876
-19,286
42
$103M 0.52%
1,198,310
-28,475
43
$102M 0.52%
1,256,551
+39,516
44
$97.9M 0.5%
680,519
-6,212
45
$87.6M 0.44%
2,306,098
-90,911
46
$84.4M 0.43%
296,150
-10,430
47
$84.1M 0.43%
1,917,504
-65,790
48
$84.1M 0.43%
1,074,464
-9,161
49
$84M 0.43%
101,343
-26,915
50
$82.1M 0.42%
2,050,854
-123,311
1
2
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