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
601
$1.82M 0.01%
120,501
-973
602
$1.81M 0.01%
78,197
+350
603
$1.76M 0.01%
126,445
-5,626
604
$1.74M 0.01%
73,107
-13,402
605
$1.72M 0.01%
60,051
-512
606
$1.71M 0.01%
37,683
+161
607
$1.69M 0.01%
+74,879
608
$1.65M 0.01%
51,016
-19,570
609
$1.63M 0.01%
41,274
610
$1.58M 0.01%
19,065
-1,708
611
$1.5M 0.01%
159,410
-722
612
$1.47M 0.01%
131,546
613
$1.46M 0.01%
25,575
+163
614
$1.46M 0.01%
67,624
-23,858
615
$1.46M 0.01%
52,013
+377
616
$1.36M 0.01%
14,963
-3,619
617
$1.34M 0.01%
47,171
-4,010
618
$1.3M 0.01%
66,824
+550
619
$1.29M 0.01%
18,501
+118
620
$1.28M 0.01%
+19,188
621
$1.25M 0.01%
5,659
-3,055
622
$1.2M 0.01%
27,503
-244
623
$1.19M 0.01%
94,402
+2,078
624
$1.17M 0.01%
+12,154
625
$1.13M 0.01%
43,607
-316
23 24
25
26 27