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
626
$10.2K ﹤0.01%
1,550
627
$10.1K ﹤0.01%
152
+151
628
$8.31K ﹤0.01%
341
629
$623 ﹤0.01%
10
-1
630
$117 ﹤0.01%
3
631
$68 ﹤0.01%
1
632
$13 ﹤0.01%
1
633
– –
-553,396
634
– –
-297,233
635
– –
-18,141
636
– –
-101,305
637
– –
-4,615
638
– –
-2,346,400
639
– –
-19,364
640
– –
-17,014
641
– –
-109,512
642
– –
-55,672
643
– –
-105,430
644
– –
-74,420
645
– –
-161,228
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