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
176
$19.6M 0.1%
263,273
-11,984
177
$19.5M 0.1%
72,598
-7,492
178
$19.4M 0.1%
402,205
-15,461
179
$19.1M 0.1%
198,761
-10,642
180
$19.1M 0.1%
311,616
-17,601
181
$18.8M 0.1%
46,995
-2,147
182
$18.7M 0.09%
262,034
-14,635
183
$18.7M 0.09%
140,221
-11,824
184
$18.6M 0.09%
588,012
-174,712
185
$18.5M 0.09%
77,192
-4,230
186
$18.5M 0.09%
300,881
+11,606
187
$18.2M 0.09%
183,855
-8,535
188
$18.2M 0.09%
16,781
-726
189
$18.2M 0.09%
200,720
190
$18M 0.09%
264,970
-112,968
191
$17.6M 0.09%
86,066
-1,333
192
$17.6M 0.09%
762,800
193
$17.5M 0.09%
478,100
-21,870
194
$17.5M 0.09%
80,601
-5,178
195
$17.5M 0.09%
51,328
-2,406
196
$17.3M 0.09%
53,054
-4,689
197
$17.2M 0.09%
647,955
-9,531
198
$16.8M 0.09%
168,851
-23,463
199
$16.7M 0.08%
204,426
-17,166
200
$16.7M 0.08%
77,277
-1,296
6 7
8
9 10