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
201
$33.6M 0.08%
273,280
-115
202
$33.3M 0.08%
557,546
+6,121
203
$33.1M 0.08%
251,660
+5,520
204
$33M 0.08%
262,012
+16,214
205
$33M 0.08%
237,087
206
$32.9M 0.08%
431,853
+10,901
207
$32.9M 0.08%
279,802
-985
208
$32.9M 0.08%
119,063
-1,648
209
$32.6M 0.08%
324,806
+23,009
210
$32.6M 0.08%
794,410
+12,799
211
$32.2M 0.08%
127,131
-35,465
212
$31.9M 0.08%
256,153
-2,222
213
$31.9M 0.08%
120,884
+1,485
214
$31.5M 0.08%
182,909
+539
215
$31.4M 0.08%
393,903
-3,802
216
$31.4M 0.08%
44,084
+409
217
$31.3M 0.08%
432,212
+2,843
218
$31.3M 0.08%
139,730
-1,185
219
$30.7M 0.08%
228,877
-271,069
220
$30.6M 0.07%
29,011
+1,417
221
$30.5M 0.07%
245,714
+10,513
222
$30M 0.07%
232,477
+5,109
223
$29.9M 0.07%
794,713
-2,035
224
$29.7M 0.07%
131,062
+236
225
$29.7M 0.07%
82,718
+2,162
7 8
9
10 11