Royal London Asset Management

Royal London Asset Management Portfolio holdings

AUM $43.8B
1-Year Est. Return 23.68%
This Quarter Est. Return
1 Year Est. Return
+23.68%
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
1
$2.84B 6.92%
6,732,279
-19,803
2
$2.49B 6.06%
9,926,179
+38,659
3
$2.24B 5.46%
16,667,410
-41,432
4
$1.91B 4.66%
8,716,051
+26,343
5
$1.44B 3.5%
7,588,028
+95,330
6
$984M 2.4%
4,243,733
-126,356
7
$922M 2.25%
2,915,983
+181,117
8
$835M 2.04%
1,426,012
+74,746
9
$660M 1.61%
1,305,563
-16,266
10
$572M 1.4%
741,294
+18,925
11
$535M 1.3%
1,323,720
+19,385
12
$526M 1.28%
2,194,270
-22,543
13
$501M 1.22%
2,534,357
-153,660
14
$450M 1.1%
1,500,786
+574,239
15
$438M 1.07%
257,717
+21,063
16
$437M 1.06%
963,090
+12,606
17
$395M 0.96%
758,930
-11,486
18
$392M 0.95%
2,056,116
+12,305
19
$382M 0.93%
1,595,870
-84,631
20
$350M 0.85%
70,471
+9,945
21
$268M 0.65%
1,428,488
-32,109
22
$259M 0.63%
1,545,519
-5,030
23
$255M 0.62%
1,471,611
+49,510
24
$253M 0.62%
605,224
+69,929
25
$249M 0.61%
279,862
+2,267
1
2 3 4 5