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
151
$24.1M 0.12%
215,992
-8,211
152
$24.1M 0.12%
+331,345
153
$23.9M 0.12%
319,092
+95,090
154
$23.6M 0.12%
159,182
-13,551
155
$23.6M 0.12%
612,120
-10,515
156
$23.4M 0.12%
198,064
+21,337
157
$23.3M 0.12%
156,682
-14,573
158
$22.9M 0.12%
320,622
-22,975
159
$22.5M 0.11%
185,839
-4,491
160
$22.3M 0.11%
154,336
-1,000
161
$22.2M 0.11%
99,799
-4,469
162
$21.3M 0.11%
815,111
+499,662
163
$21.2M 0.11%
229,444
-12,253
164
$21M 0.11%
238,168
+169,579
165
$20.9M 0.11%
317,540
-18,148
166
$20.9M 0.11%
293,880
-23,403
167
$20.8M 0.11%
42,852
-4,130
168
$20.8M 0.11%
578,986
-513,353
169
$20.7M 0.11%
247,701
-969
170
$20.6M 0.1%
509,004
-17,524
171
$20.3M 0.1%
216,743
-9,774
172
$20.3M 0.1%
95,304
-8,435
173
$19.9M 0.1%
110,161
-6,051
174
$19.7M 0.1%
282,687
-15,318
175
$19.6M 0.1%
506,216
-3,802
5 6
7
8 9