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
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