Royal London Asset Management

Royal London Asset Management Portfolio holdings

AUM $47.5B
1-Year Est. Return 28.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.21%
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
+$61.3M
2
+$36M
3
+$24.5M
4
BJ icon
BJs Wholesale Club
BJ
+$23.8M
5
SFM icon
Sprouts Farmers Market
SFM
+$17.1M

Top Sells

1
+$63.1M
2
+$51.6M
3
+$41.2M
4
NVDA icon
NVIDIA
NVDA
+$34.3M
5
SYK icon
Stryker
SYK
+$33.3M

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
1
$1.38B 6.98%
5,920,914
-88,192
2
$1.02B 5.18%
7,406,451
-262,474
3
$760M 3.85%
6,722,494
-169,786
4
$537M 2.72%
5,617,004
-569,396
5
$524M 2.66%
2,948,149
+14,884
6
$391M 1.98%
769,629
+10,252
7
$382M 1.94%
755,972
-12,876
8
$305M 1.55%
1,972,278
-87,851
9
$297M 1.5%
917,974
-20,915
10
$250M 1.26%
20,557,050
-2,170,100
11
$230M 1.17%
1,891,988
-97,917
12
$229M 1.16%
864,336
-41,424
13
$215M 1.09%
1,232,169
+37,321
14
$205M 1.04%
1,762,078
-174,213
15
$195M 0.99%
1,189,631
-60,645
16
$191M 0.97%
2,784,310
-134,295
17
$187M 0.95%
1,015,640
+123,083
18
$185M 0.94%
2,604,971
+74,722
19
$182M 0.92%
661,522
-28,570
20
$179M 0.9%
2,042,866
-92,986
21
$179M 0.9%
1,856,421
-108,699
22
$178M 0.9%
836,507
-51,419
23
$178M 0.9%
1,308,970
-146,255
24
$177M 0.9%
663,910
-19,497
25
$177M 0.9%
1,423,926
+52,398
1
2 3 4 5