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
601
$1.23M ﹤0.01%
+47,400
602
$1.2M ﹤0.01%
26,914
603
$1.13M ﹤0.01%
37,197
-257,633
604
$1.08M ﹤0.01%
15,270
+2,633
605
$1.07M ﹤0.01%
17,033
606
$940K ﹤0.01%
6,522
+2,558
607
$919K ﹤0.01%
+3,400
608
$864K ﹤0.01%
10,280
609
$692K ﹤0.01%
35,376
610
$682K ﹤0.01%
7,028
+3,608
611
$557K ﹤0.01%
6,608
612
$506K ﹤0.01%
10,454
+4,350
613
$457K ﹤0.01%
16,587
614
$432K ﹤0.01%
+102,400
615
$404K ﹤0.01%
2,989
616
$387K ﹤0.01%
6,889
617
$343K ﹤0.01%
6,483
618
$331K ﹤0.01%
3,029
619
$278K ﹤0.01%
62,116
620
$217K ﹤0.01%
8,244
621
$194K ﹤0.01%
1,724
622
$121K ﹤0.01%
922
623
$118K ﹤0.01%
902
624
$17.6K ﹤0.01%
513
625
$12.7K ﹤0.01%
753
22 23 24
25
26