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
76
$92.9M 0.23%
256,111
+626
77
$92.4M 0.23%
318,805
+1,316
78
$90.8M 0.22%
873,087
-37,150
79
$88.8M 0.22%
797,512
+8,462
80
$88.7M 0.22%
403,350
+3,354
81
$87.8M 0.21%
1,186,342
+3,434
82
$87.6M 0.21%
1,548,483
-372
83
$87.4M 0.21%
723,828
+13,102
84
$86.3M 0.21%
763,170
+18,272
85
$86.1M 0.21%
3,782,233
+6,646
86
$85.3M 0.21%
231,309
+2,049
87
$84.1M 0.21%
381,206
-2,166
88
$83.3M 0.2%
1,450,970
+22,928
89
$82.9M 0.2%
166,438
+6,825
90
$81.7M 0.2%
168,251
+4,092
91
$81.3M 0.2%
2,165,713
+14,590
92
$81.1M 0.2%
638,212
-60,294
93
$79.2M 0.19%
475,017
-1,828
94
$78M 0.19%
432,790
+21,011
95
$77.7M 0.19%
466,528
-222,948
96
$77.5M 0.19%
1,453,993
+300
97
$76M 0.19%
494,523
+9,023
98
$75.9M 0.19%
1,897,699
+41,384
99
$75.6M 0.18%
601,272
+4,340
100
$75.1M 0.18%
327,102
-1,565
2 3
4
5 6