Royal London Asset Management

Royal London Asset Management Portfolio holdings

AUM $47.5B
1-Year Est. Return 28.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.21%
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
+$61.3M
2
+$36M
3
+$24.5M
4
BJ icon
BJs Wholesale Club
BJ
+$23.8M
5
SFM icon
Sprouts Farmers Market
SFM
+$17.1M

Top Sells

1
+$63.1M
2
+$51.6M
3
+$41.2M
4
NVDA icon
NVIDIA
NVDA
+$34.3M
5
SYK icon
Stryker
SYK
+$33.3M

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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662
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663
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669
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$0 ﹤0.01%
109,512
24 25 26
27
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