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
651
$150K ﹤0.01%
6,252
652
$68K ﹤0.01%
2,357
653
$55K ﹤0.01%
8,701
654
$53K ﹤0.01%
2,214
655
$28K ﹤0.01%
747
-3,829
656
$12K ﹤0.01%
513
657
$9K ﹤0.01%
1,550
658
$5K ﹤0.01%
341
659
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660
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-26,210
661
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-84,107
662
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663
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666
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669
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672
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– –
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– –
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24 25 26
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