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
526
$3.41M 0.02%
21,826
-3,671
527
$3.39M 0.02%
8,235
-693
528
$3.38M 0.02%
42,499
529
$3.35M 0.02%
111,840
-12,190
530
$3.35M 0.02%
80,426
+1,539
531
$3.34M 0.02%
194,175
-2,757
532
$3.34M 0.02%
78,333
-537
533
$3.31M 0.02%
44,923
-10,868
534
$3.31M 0.02%
263,703
+917
535
$3.29M 0.02%
118,436
-8,342
536
$3.27M 0.02%
195,898
+784
537
$3.27M 0.02%
109,925
-16,677
538
$3.26M 0.02%
16,553
-1,153
539
$3.25M 0.02%
22,478
+147
540
$3.24M 0.02%
28,133
541
$3.2M 0.02%
67,886
-11,404
542
$3.17M 0.02%
15,707
-892
543
$3.13M 0.02%
264,531
-9,448
544
$3.11M 0.02%
101,456
-8,289
545
$3.09M 0.02%
35,328
-4,797
546
$3.05M 0.02%
26,583
-1,290
547
$3.05M 0.02%
362,004
-47,086
548
$3.04M 0.02%
63,273
549
$3.03M 0.02%
39,512
-2,986
550
$3M 0.02%
87,789
-7,255
20 21
22
23 24