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
26
$247M 0.6%
556,281
-16,393
27
$245M 0.6%
630,519
+8,330
28
$240M 0.58%
2,100,017
-559,937
29
$235M 0.57%
1,626,812
+17
30
$232M 0.57%
1,305,222
-66,066
31
$231M 0.56%
2,148,024
+39,039
32
$218M 0.53%
1,151,760
-61,071
33
$213M 0.52%
404,177
-1,218
34
$205M 0.5%
6,775,955
-373,194
35
$197M 0.48%
214,674
+4,502
36
$194M 0.47%
3,810,739
+48,833
37
$191M 0.47%
570,423
+5,506
38
$189M 0.46%
3,192,658
-246,671
39
$189M 0.46%
510,503
-4,963
40
$187M 0.46%
693,467
-36,020
41
$183M 0.45%
1,912,066
-263,192
42
$181M 0.44%
346,451
-1,970
43
$181M 0.44%
287,571
+1,158
44
$180M 0.44%
1,768,070
+50,885
45
$178M 0.43%
1,965,994
+30,533
46
$173M 0.42%
1,139,835
+39,504
47
$173M 0.42%
583,985
+108,830
48
$170M 0.41%
160,225
+2,436
49
$156M 0.38%
885,632
-119,982
50
$152M 0.37%
2,640,794
-161,859
1
2
3 4 5