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
76
$51.1M 0.26%
821,913
-47,429
77
$49.4M 0.25%
603,247
-22,736
78
$48.6M 0.25%
942,884
-375,217
79
$48M 0.24%
615,324
-44,981
80
$46.9M 0.24%
326,014
-8,501
81
$46.3M 0.23%
114
-6
82
$45.8M 0.23%
213,216
-5,718
83
$45.4M 0.23%
82,495
-1,805
84
$45M 0.23%
1,535,944
-82,638
85
$43.2M 0.22%
160,206
-778
86
$43.2M 0.22%
229,701
-16,234
87
$42.9M 0.22%
379,933
-18,439
88
$42.4M 0.21%
444,097
-26,349
89
$42.3M 0.21%
516,713
-21,015
90
$41.8M 0.21%
1,773,540
-76,390
91
$41.6M 0.21%
278,206
-14,431
92
$41.5M 0.21%
155,511
+51,613
93
$40.9M 0.21%
230,763
-5,786
94
$40.9M 0.21%
181,230
-19,934
95
$40.3M 0.2%
85,666
-49,449
96
$39.9M 0.2%
246,988
-5,527
97
$39.3M 0.2%
704,849
-99,757
98
$39.1M 0.2%
1,297,036
+384,698
99
$38.4M 0.19%
621,681
-32,231
100
$38M 0.19%
2,471,028
-64,776
2 3
4
5 6