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
126
$30.7M 0.16%
357,284
-28,681
127
$30.4M 0.15%
606,135
-29,067
128
$30.3M 0.15%
193,989
-9,795
129
$29.9M 0.15%
221,646
-8,602
130
$29.6M 0.15%
106,695
-11,312
131
$29.3M 0.15%
75,763
-6,631
132
$28.3M 0.14%
755,899
-24,398
133
$28.1M 0.14%
215,723
-25,135
134
$27.5M 0.14%
454,364
+36,417
135
$27.4M 0.14%
204,506
-8,362
136
$27.4M 0.14%
656,707
-43,206
137
$26.9M 0.14%
157,833
+23,703
138
$26.7M 0.14%
563,900
-143,765
139
$26.6M 0.13%
161,505
-5,830
140
$26.3M 0.13%
176,195
-10,133
141
$26.3M 0.13%
212,868
-12,146
142
$25.9M 0.13%
68,652
-1,552
143
$25.7M 0.13%
468,605
-21,150
144
$25.7M 0.13%
140,988
-8,006
145
$25.5M 0.13%
766,211
-156,779
146
$25M 0.13%
86,482
-3,941
147
$24.9M 0.13%
421,373
-23,286
148
$24.7M 0.12%
177,032
-8,054
149
$24.6M 0.12%
927,068
-37,724
150
$24.1M 0.12%
35,023
-1,305
4 5
6
7 8