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
176
$38.9M 0.09%
308,405
+4,595
177
$38.6M 0.09%
1,247,136
-17,478
178
$38.2M 0.09%
82,723
+5,760
179
$38.2M 0.09%
730,523
180
$38M 0.09%
111,105
+19,821
181
$37.9M 0.09%
499,844
-1,163,300
182
$37.8M 0.09%
111,311
+1,545
183
$37.7M 0.09%
339,999
-79,232
184
$37M 0.09%
1,844,321
+46,707
185
$36.4M 0.09%
88,154
-14,918
186
$36.4M 0.09%
140,765
+1,655
187
$36.3M 0.09%
28,629
-63
188
$36.3M 0.09%
179,692
+2,169
189
$36.1M 0.09%
38,310
+1,949
190
$35.6M 0.09%
110,065
+10,089
191
$35.2M 0.09%
61,691
+1,085
192
$35.1M 0.09%
215,508
+2,815
193
$35M 0.09%
337,932
+3,981
194
$34.6M 0.08%
485,318
+125,522
195
$34.6M 0.08%
143,507
-114
196
$34.5M 0.08%
1,068,591
-3,767
197
$34.4M 0.08%
280,523
+9,071
198
$34.3M 0.08%
72,410
+4,411
199
$33.8M 0.08%
427,500
+10,545
200
$33.8M 0.08%
53,131
+476
6 7
8
9 10