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
551
$5.08M 0.01%
389,495
+33,032
552
$5.06M 0.01%
100,143
+36,637
553
$5.05M 0.01%
76,859
-486
554
$5.02M 0.01%
38,403
+5,431
555
$4.99M 0.01%
178,255
-314
556
$4.85M 0.01%
67,306
+10,170
557
$4.8M 0.01%
174,438
+28,924
558
$4.76M 0.01%
419,701
-14,035
559
$4.58M 0.01%
344,614
+11,491
560
$4.56M 0.01%
61,546
+2,456
561
$4.53M 0.01%
177,695
+17,511
562
$4.45M 0.01%
105,932
+9,458
563
$4.44M 0.01%
123,331
+3,773
564
$4.43M 0.01%
64,467
+7,615
565
$4.35M 0.01%
323,200
-236,500
566
$4.29M 0.01%
49,836
+1,571
567
$4.28M 0.01%
20,896
568
$3.97M 0.01%
114,666
+18,419
569
$3.96M 0.01%
45,948
+4,094
570
$3.91M 0.01%
+101,900
571
$3.88M 0.01%
105,670
-774
572
$3.61M 0.01%
59,744
-4,769,500
573
$3.54M 0.01%
+352,900
574
$3.44M 0.01%
51,430
-307
575
$3.39M 0.01%
+285,800
21 22
23
24 25