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
501
$3.81M 0.02%
55,147
-11,031
502
$3.8M 0.02%
180,730
-20,750
503
$3.77M 0.02%
135,329
-3,534
504
$3.74M 0.02%
12,053
-666
505
$3.73M 0.02%
69,691
-196
506
$3.71M 0.02%
48,702
-4,061
507
$3.7M 0.02%
77,422
-14,888
508
$3.69M 0.02%
52,063
-5,521
509
$3.68M 0.02%
14,950
-1,110
510
$3.67M 0.02%
35,022
-2,305
511
$3.66M 0.02%
63,021
-1,874
512
$3.64M 0.02%
141,910
-1,738
513
$3.61M 0.02%
423,778
-40,365
514
$3.6M 0.02%
54,552
-14,012
515
$3.58M 0.02%
13,652
-205
516
$3.57M 0.02%
17,730
-927
517
$3.55M 0.02%
49,972
518
$3.54M 0.02%
53,701
-3,286
519
$3.54M 0.02%
4,207
-92
520
$3.5M 0.02%
65,828
-486
521
$3.49M 0.02%
57,697
-2,553
522
$3.44M 0.02%
34,527
-464
523
$3.44M 0.02%
139,632
-7,007
524
$3.43M 0.02%
91,356
-6,661
525
$3.42M 0.02%
130,012
19 20
21
22 23