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
551
$2.98M 0.02%
44,239
-2,499
552
$2.96M 0.02%
44,932
-3,726
553
$2.89M 0.01%
31,308
-1,112
554
$2.89M 0.01%
24,130
-648
555
$2.79M 0.01%
39,308
556
$2.79M 0.01%
15,099
-61
557
$2.79M 0.01%
383,204
-2,082
558
$2.77M 0.01%
106,134
-6,525
559
$2.75M 0.01%
67,561
560
$2.71M 0.01%
12,195
-897
561
$2.71M 0.01%
17,964
+109
562
$2.7M 0.01%
30,584
-6,139
563
$2.64M 0.01%
29,302
564
$2.63M 0.01%
80,513
-8,331
565
$2.62M 0.01%
75,468
-12,499
566
$2.54M 0.01%
28,263
+95
567
$2.49M 0.01%
39,493
+176
568
$2.49M 0.01%
44,453
+212
569
$2.47M 0.01%
89,240
-5,777
570
$2.46M 0.01%
17,600
+113
571
$2.44M 0.01%
27,219
572
$2.43M 0.01%
107,857
-5,666
573
$2.4M 0.01%
21,481
-1,843
574
$2.4M 0.01%
5,749
-204
575
$2.37M 0.01%
17,787
-3,448
21 22
23
24 25