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
576
$3.37M 0.01%
244,100
-178,100
577
$3.28M 0.01%
21,926
+1,242
578
$3.28M 0.01%
71,625
+17,349
579
$3.24M 0.01%
34,449
+186
580
$3.05M 0.01%
44,081
-90
581
$3.04M 0.01%
43,481
+4,497
582
$3.04M 0.01%
36,850
583
$3.03M 0.01%
16,425
+991
584
$3.01M 0.01%
24,741
+598
585
$2.98M 0.01%
82,760
586
$2.89M 0.01%
76,061
+2,089
587
$2.86M 0.01%
125,407
-1,194
588
$2.63M 0.01%
282,390
-3,617
589
$2.48M 0.01%
122,116
+5,527
590
$2.37M 0.01%
102,794
+35,716
591
$2.24M 0.01%
27,213
592
$2M ﹤0.01%
65,649
+14,089
593
$1.82M ﹤0.01%
15,906
+2,055
594
$1.78M ﹤0.01%
41,503
+6,228
595
$1.69M ﹤0.01%
+146,600
596
$1.62M ﹤0.01%
35,372
597
$1.51M ﹤0.01%
12,535
+10,288
598
$1.5M ﹤0.01%
17,534
-26,140
599
$1.41M ﹤0.01%
+177,300
600
$1.3M ﹤0.01%
12,393
22 23
24
25 26