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
476
$7.61M 0.02%
88,664
477
$7.56M 0.02%
127,438
478
$7.56M 0.02%
137,156
-47
479
$7.54M 0.02%
88,817
+2,608
480
$7.53M 0.02%
173,426
+12,648
481
$7.42M 0.02%
+653,400
482
$7.41M 0.02%
404,840
+146,905
483
$7.34M 0.02%
101,190
+10,616
484
$7.31M 0.02%
74,903
+7,601
485
$7.24M 0.02%
25,411
+237
486
$7.24M 0.02%
34,520
+1,319
487
$7.24M 0.02%
21,222
+968
488
$7.23M 0.02%
34,557
+1,973
489
$7.21M 0.02%
263,506
+53,746
490
$7.2M 0.02%
101,868
+1,456
491
$7.14M 0.02%
82,722
+2,024
492
$7.1M 0.02%
41,617
+1,525
493
$7.04M 0.02%
92,948
+14,716
494
$7.03M 0.02%
51,533
495
$7.02M 0.02%
151,548
+20,156
496
$7.01M 0.02%
30,096
+2,266
497
$6.91M 0.02%
13,383
+862
498
$6.9M 0.02%
75,595
-433
499
$6.84M 0.02%
58,596
+1,354
500
$6.82M 0.02%
14,385
18 19
20
21 22