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
$24.6B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$99.6M
3
+$78M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33.9M
5
AMZN icon
Amazon
AMZN
+$30.7M

Top Sells

1
+$40.6M
2
+$26.9M
3
+$25.1M
4
CNP icon
CenterPoint Energy
CNP
+$24.2M
5
SO icon
Southern Company
SO
+$22.5M

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
251
$14.5M 0.06%
95,789
-7,181
252
$14.5M 0.06%
279,073
-13,034
253
$14.4M 0.06%
179,180
-6,424
254
$14.4M 0.06%
183,281
+10,765
255
$14.3M 0.06%
112,351
+2,272
256
$14.3M 0.06%
439,029
-80,732
257
$14.2M 0.06%
191,543
-2,710
258
$14.2M 0.06%
224,672
+9,120
259
$14.1M 0.06%
95,497
-3,573
260
$14.1M 0.06%
8,281
+209
261
$14M 0.06%
49,900
+2,400
262
$14M 0.06%
48,685
-1,571
263
$13.9M 0.06%
59,720
-2,682
264
$13.8M 0.06%
223,489
-11,871
265
$13.8M 0.06%
179,222
-1,736
266
$13.7M 0.06%
223,338
-1,475
267
$13.7M 0.06%
229,531
+12,710
268
$13.7M 0.06%
90,207
-3,765
269
$13.7M 0.06%
111,224
270
$13.6M 0.06%
51,682
-2,616
271
$13.6M 0.06%
232,990
-17,000
272
$13.5M 0.05%
+561,676
273
$13.4M 0.05%
89,957
+21,700
274
$13.3M 0.05%
122,583
-2,330
275
$13.2M 0.05%
87,597
-896
9 10
11
12 13