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
476
$4.16M 0.02%
83,958
477
$4.15M 0.02%
15,366
-755
478
$4.15M 0.02%
96,228
-2,130
479
$4.11M 0.02%
69,108
480
$4.11M 0.02%
20,683
-3,039
481
$4.1M 0.02%
109,370
-11,463
482
$4.09M 0.02%
47,423
483
$4.08M 0.02%
52,770
-8,436
484
$4.06M 0.02%
1,013
-55
485
$4.04M 0.02%
40,382
-3,098
486
$4.03M 0.02%
115,781
487
$4.02M 0.02%
60,336
-9,929
488
$4.02M 0.02%
60,369
-4,524
489
$4.01M 0.02%
21,832
+986
490
$3.99M 0.02%
41,393
-3,246
491
$3.98M 0.02%
128,627
-1,119
492
$3.97M 0.02%
215,649
493
$3.96M 0.02%
22,207
-24
494
$3.96M 0.02%
52,653
-2,044
495
$3.94M 0.02%
+109,701
496
$3.9M 0.02%
83,406
-8,208
497
$3.9M 0.02%
66,834
-9,323
498
$3.85M 0.02%
191,336
-4,293
499
$3.85M 0.02%
77,182
500
$3.82M 0.02%
70,877
+308
18 19
20
21 22