Royal London Asset Management

Royal London Asset Management Portfolio holdings

AUM $47.5B
1-Year Est. Return 28.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.6B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$109M
3
+$86.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$34.6M
5
AMZN icon
Amazon
AMZN
+$32.2M

Top Sells

1
+$41.6M
2
+$28.1M
3
+$26.6M
4
CNP icon
CenterPoint Energy
CNP
+$25.1M
5
LLY icon
Eli Lilly
LLY
+$23.8M

Sector Composition

1 Technology 26.76%
2 Healthcare 13.93%
3 Financials 12.62%
4 Consumer Discretionary 11.3%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16.5M 0.07%
300,975
-628
227
$16.5M 0.07%
90,792
-3,515
228
$16.4M 0.07%
265,684
+746
229
$16.4M 0.07%
205,326
-3,528
230
$16.4M 0.07%
103,966
-3,716
231
$16.4M 0.07%
203,833
-9,622
232
$16.2M 0.07%
116,438
-973
233
$16.2M 0.07%
64,713
-1,035
234
$16.2M 0.07%
164,158
-4,753
235
$16.1M 0.07%
54,247
+2,452
236
$16.1M 0.07%
310,544
-7,417
237
$16.1M 0.07%
39,681
-2,312
238
$16M 0.06%
81,210
-4,753
239
$15.8M 0.06%
227,445
-9,988
240
$15.8M 0.06%
387,120
+5,640
241
$15.8M 0.06%
135,166
-11,145
242
$15.6M 0.06%
286,802
-10,472
243
$15.2M 0.06%
117,157
244
$15.2M 0.06%
252,472
+7,869
245
$15.1M 0.06%
262,625
-14,124
246
$14.9M 0.06%
112,489
-1,922
247
$14.9M 0.06%
141,401
-1,832
248
$14.8M 0.06%
94,093
+1,085
249
$14.8M 0.06%
403,072
-38,552
250
$14.6M 0.06%
102,887
-1,759
8 9
10
11 12