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
51
$75.2M 0.38%
872,879
-54,262
52
$74.3M 0.38%
1,324,662
-56,559
53
$74.2M 0.38%
162,999
-8,576
54
$71.8M 0.36%
2,374,969
-125,193
55
$70.9M 0.36%
150,146
-99,117
56
$70.4M 0.36%
687,176
-16,394
57
$66.7M 0.34%
803,082
-56,604
58
$65M 0.33%
785,671
-29,182
59
$63.5M 0.32%
1,467,222
-40,854
60
$62.5M 0.32%
1,291,373
-124,703
61
$61.4M 0.31%
1,383,750
-66,090
62
$60.3M 0.31%
4,165,231
-189,873
63
$59.8M 0.3%
258,833
-11,124
64
$59M 0.3%
819,642
-29,333
65
$58.9M 0.3%
623,274
-29,527
66
$58.7M 0.3%
200,140
-6,894
67
$57.8M 0.29%
252,281
68
$57.1M 0.29%
186,502
-9,326
69
$55.7M 0.28%
216,095
-10,825
70
$55.6M 0.28%
574,654
-32,886
71
$55.4M 0.28%
537,082
+525,282
72
$55.3M 0.28%
283,383
-108,107
73
$54.1M 0.27%
688,158
-11,056
74
$52.1M 0.26%
1,293,253
-85,231
75
$52M 0.26%
731,453
-51,822
1 2
3
4 5