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
151
$46.2M 0.11%
665,854
+37,706
152
$45.5M 0.11%
214,090
+3,743
153
$45.5M 0.11%
411,584
+5,505
154
$44.8M 0.11%
71,153
+106
155
$44.8M 0.11%
560,414
-1,164
156
$44.3M 0.11%
734,581
-1,853
157
$43.3M 0.11%
876,620
+17,421
158
$43.2M 0.11%
473,779
+5,274
159
$43.1M 0.11%
158,639
-65
160
$43M 0.1%
88,397
-75
161
$42.8M 0.1%
487,777
-2,674
162
$42.7M 0.1%
129,739
+37,686
163
$42.5M 0.1%
287,224
+16,684
164
$42.3M 0.1%
242,806
-37,957
165
$42.2M 0.1%
4,261,599
+87,293
166
$42.1M 0.1%
455,560
+3,061
167
$41.7M 0.1%
133,934
+33,763
168
$41.3M 0.1%
33,774
+1,045
169
$41.3M 0.1%
453,820
+8,197
170
$41.1M 0.1%
1,073,673
+7,096
171
$40.9M 0.1%
484,233
172
$40.9M 0.1%
196,822
+92,625
173
$40.8M 0.1%
3,942,322
+2,636,869
174
$39.6M 0.1%
139,641
+13,997
175
$39.3M 0.1%
155,090
5 6
7
8 9