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
526
$6.13M 0.02%
80,185
-4,543
527
$6.13M 0.01%
16,621
528
$6.11M 0.01%
490,969
-9,411
529
$6.09M 0.01%
357,371
+24,412
530
$6.02M 0.01%
43,952
531
$5.93M 0.01%
53,873
-506
532
$5.92M 0.01%
70,196
533
$5.85M 0.01%
56,661
+5,638
534
$5.84M 0.01%
340,569
+39,126
535
$5.8M 0.01%
73,629
+10,276
536
$5.76M 0.01%
273,368
+18,480
537
$5.69M 0.01%
76,560
-691
538
$5.64M 0.01%
91,485
539
$5.63M 0.01%
50,437
+6,770
540
$5.58M 0.01%
140,296
541
$5.54M 0.01%
48,725
542
$5.5M 0.01%
29,569
-33,347
543
$5.44M 0.01%
129,954
-1,573
544
$5.43M 0.01%
226,256
+5,964
545
$5.42M 0.01%
66,351
+1,862
546
$5.41M 0.01%
194,861
-1,228
547
$5.39M 0.01%
114,199
+879
548
$5.34M 0.01%
109,875
+15,276
549
$5.3M 0.01%
29,565
550
$5.29M 0.01%
22,629
-103
20 21
22
23 24