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
51
$150M 0.37%
322,438
-19,671
52
$146M 0.36%
363,278
+148
53
$145M 0.35%
891,447
-19,875
54
$139M 0.34%
4,347,424
-194,558
55
$137M 0.33%
1,136,567
-25,767
56
$135M 0.33%
3,065,535
+5,080
57
$129M 0.32%
362,022
+55,142
58
$128M 0.31%
223,048
+2,193
59
$126M 0.31%
867,609
+22,525
60
$125M 0.31%
1,261,044
+4,002
61
$122M 0.3%
1,201,886
-368,502
62
$121M 0.3%
118,003
+704
63
$120M 0.29%
332,756
+6,004
64
$119M 0.29%
1,909,546
+4,862
65
$116M 0.28%
1,469,790
-177,497
66
$115M 0.28%
560,902
-141,996
67
$115M 0.28%
493,541
+1,207
68
$112M 0.27%
318,517
+3,744
69
$108M 0.26%
756,544
-272,866
70
$108M 0.26%
1,539,724
+5,938
71
$105M 0.26%
494,013
+240,137
72
$101M 0.25%
481,831
-14,688
73
$97.4M 0.24%
427,312
+7,061
74
$96.4M 0.24%
227,259
-28,242
75
$94.6M 0.23%
139
+3
1 2
3
4 5