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
501
$6.74M 0.02%
36,014
+3,045
502
$6.72M 0.02%
86,406
+11,586
503
$6.71M 0.02%
230,248
+4,534
504
$6.69M 0.02%
202,600
-124,100
505
$6.68M 0.02%
29,673
+5,823
506
$6.68M 0.02%
160,628
-178,991
507
$6.67M 0.02%
100,197
-231
508
$6.64M 0.02%
69,458
+7,595
509
$6.62M 0.02%
109,504
510
$6.59M 0.02%
37,619
511
$6.54M 0.02%
81,407
+8,291
512
$6.46M 0.02%
31,190
513
$6.42M 0.02%
78,028
514
$6.42M 0.02%
25,510
+1,881
515
$6.39M 0.02%
85,172
516
$6.32M 0.02%
51,384
-95
517
$6.31M 0.02%
84,175
+2,786
518
$6.28M 0.02%
14,951
+39
519
$6.26M 0.02%
114,899
+983
520
$6.25M 0.02%
356,826
-5,743
521
$6.24M 0.02%
70,392
+4,567
522
$6.21M 0.02%
24,952
-574
523
$6.2M 0.02%
165,559
+32,877
524
$6.16M 0.02%
304,010
-5,402
525
$6.15M 0.02%
29,511
+1,683
19 20
21
22 23