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
126
$60M 0.15%
141,583
-438
127
$59.4M 0.14%
130,431
+1,141
128
$59.3M 0.14%
1,239,620
-3,025
129
$58.4M 0.14%
814,794
+16,037
130
$58.2M 0.14%
112,012
+2,911
131
$57.3M 0.14%
119,376
-3,394
132
$56.6M 0.14%
803,772
+14,669
133
$56.5M 0.14%
632,461
-2,618
134
$54.6M 0.13%
116,335
-3,029
135
$53.7M 0.13%
295,050
+5,854
136
$53.4M 0.13%
435,818
-3,131
137
$52.8M 0.13%
874,823
+29,038
138
$52.4M 0.13%
255,247
-4,017
139
$51.1M 0.12%
288,554
+51,743
140
$50.4M 0.12%
305,380
+4,906
141
$49.8M 0.12%
2,334,433
+161,605
142
$49.4M 0.12%
1,934,235
-143,170
143
$49.1M 0.12%
648,607
-1,206
144
$49M 0.12%
1,129,580
+30,591
145
$48.8M 0.12%
466,144
+20,433
146
$48.1M 0.12%
665,651
+12,831
147
$48M 0.12%
261,701
+48
148
$46.8M 0.11%
155,873
+7,766
149
$46.5M 0.11%
437,532
+107,650
150
$46.3M 0.11%
310,802
+5,008
4 5
6
7 8