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
101
$37.8M 0.19%
226,666
+68,085
102
$37.7M 0.19%
466,472
-27,608
103
$37.3M 0.19%
856,831
-43,423
104
$37.2M 0.19%
313,211
-9,064
105
$36.7M 0.19%
1,142,432
+60,745
106
$36.7M 0.19%
120,148
-4,858
107
$36.1M 0.18%
1,399,918
-54,982
108
$36M 0.18%
21,884
-1,423
109
$35.9M 0.18%
99,795
-24,745
110
$35.3M 0.18%
220,090
+7,643
111
$35M 0.18%
867,621
-40,934
112
$34.9M 0.18%
549,981
-30,644
113
$34.5M 0.18%
415,663
-20,720
114
$34.2M 0.17%
432,510
-45,359
115
$34M 0.17%
203,571
-9,978
116
$33.4M 0.17%
294,010
-30,504
117
$32.9M 0.17%
323,452
-5,318
118
$32.7M 0.17%
465,449
-30,939
119
$32.7M 0.17%
388,242
-18,901
120
$32.7M 0.17%
2,909,840
+425,677
121
$32M 0.16%
141,626
-7,079
122
$31.8M 0.16%
95,082
-4,034
123
$31.7M 0.16%
193,198
-7,363
124
$31.5M 0.16%
515,606
-68,950
125
$31.5M 0.16%
560,361
-36,005
3 4
5
6 7