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
626
$1.12M 0.01%
9,975
-1,881
627
$1.08M 0.01%
4,644
+2,044
628
$1.07M 0.01%
21,871
-15,020
629
$987K 0.01%
23,665
-300,256
630
$829K ﹤0.01%
53,122
-32,416
631
$820K ﹤0.01%
+2,485
632
$768K ﹤0.01%
24,853
-18,899
633
$688K ﹤0.01%
25,997
-19,463
634
$667K ﹤0.01%
23,322
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635
$573K ﹤0.01%
10,033
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636
$567K ﹤0.01%
33,401
637
$546K ﹤0.01%
7,319
-3,404
638
$520K ﹤0.01%
9,010
-107,641
639
$484K ﹤0.01%
68,951
-105,762
640
$471K ﹤0.01%
1,606
641
$424K ﹤0.01%
+3,321
642
$403K ﹤0.01%
26,109
643
$265K ﹤0.01%
4,679
-250
644
$260K ﹤0.01%
24,158
645
$258K ﹤0.01%
2,200
646
$201K ﹤0.01%
1,018
647
$188K ﹤0.01%
731
648
$186K ﹤0.01%
11,504
+5,625
649
$161K ﹤0.01%
3,338
+2,563
650
$152K ﹤0.01%
41,283
24 25
26
27 28