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
201
$16.7M 0.08%
757,441
-42,684
202
$16.7M 0.08%
+601,075
203
$16.6M 0.08%
174,192
-8,714
204
$16.6M 0.08%
217,107
-12,424
205
$16.5M 0.08%
56,498
206
$16.2M 0.08%
344,445
-27,615
207
$16.1M 0.08%
106,552
-6,043
208
$15.9M 0.08%
148,417
-7,515
209
$15.6M 0.08%
206,783
-10,190
210
$15.6M 0.08%
27,416
-374
211
$15.6M 0.08%
743,164
-1,124,751
212
$15.5M 0.08%
73,728
-4,803
213
$15.2M 0.08%
189,167
-6,832
214
$15.1M 0.08%
412,951
-19,598
215
$15M 0.08%
499,600
216
$15M 0.08%
91,798
-4,846
217
$15M 0.08%
192,539
-8,518
218
$15M 0.08%
67,643
-2,656
219
$14.8M 0.07%
+221,094
220
$14.7M 0.07%
241,938
-18,801
221
$14.7M 0.07%
244,088
-15,232
222
$14.7M 0.07%
200,121
-10,129
223
$14.6M 0.07%
48,096
-3,783
224
$14.6M 0.07%
69,996
-7,132
225
$14.4M 0.07%
105,508
+3,144
7 8
9
10 11