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
101
$75M 0.18%
2,101,613
-771,518
102
$73.9M 0.18%
782,516
+399,848
103
$73.6M 0.18%
696,452
+23,973
104
$70.9M 0.17%
758,236
+134,651
105
$70.6M 0.17%
237,867
-1,144
106
$69.7M 0.17%
576,596
-2,128
107
$68.7M 0.17%
593,570
-5,550
108
$68.7M 0.17%
356,103
+1,851
109
$66.2M 0.16%
281,509
+1,759
110
$66.2M 0.16%
786,701
+14,570
111
$65.9M 0.16%
198,423
+3,072
112
$65.5M 0.16%
223,878
+4,094
113
$65.3M 0.16%
2,461,076
+67,788
114
$65.3M 0.16%
706,765
-170,217
115
$64.6M 0.16%
651,703
+62,016
116
$64.2M 0.16%
849,242
+11,027
117
$62.1M 0.15%
274,796
+3,595
118
$62.1M 0.15%
2,265,044
+44,474
119
$61.9M 0.15%
87,911
+1,438
120
$61.8M 0.15%
723,944
+10,277
121
$61.3M 0.15%
248,515
+7,989
122
$61.3M 0.15%
631,666
+630,900
123
$60.6M 0.15%
219,418
+4,693
124
$60.2M 0.15%
230,790
+1,424
125
$60M 0.15%
1,954,366
+159,093
3 4
5
6 7