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
576
$2.33M 0.01%
41,032
-6,813
577
$2.3M 0.01%
17,050
-2,327
578
$2.28M 0.01%
80,311
+280
579
$2.27M 0.01%
34,116
-1,138
580
$2.24M 0.01%
95,903
581
$2.24M 0.01%
25,723
-18,735
582
$2.23M 0.01%
28,083
-2,765
583
$2.23M 0.01%
39,448
-3,077
584
$2.18M 0.01%
42,759
-9,799
585
$2.17M 0.01%
15,359
-952
586
$2.17M 0.01%
15,051
-845
587
$2.16M 0.01%
46,938
-9,334
588
$2.15M 0.01%
73,675
+358
589
$2.14M 0.01%
48,765
-7,276
590
$2.13M 0.01%
9,863
-3,201
591
$2.13M 0.01%
15,126
-1,529
592
$2.1M 0.01%
283,124
-7,763
593
$2.08M 0.01%
167,399
-25,412
594
$2.06M 0.01%
152,572
-61,359
595
$2.03M 0.01%
63,728
+6,807
596
$1.97M 0.01%
+42,391
597
$1.91M 0.01%
5,941
-319
598
$1.91M 0.01%
51,202
-3,629
599
$1.88M 0.01%
57,792
-4,293
600
$1.85M 0.01%
112,204
-36,486
22 23
24
25 26