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
$30.9B
AUM Growth
+$5.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$315M
2
+$246M
3
+$141M
4
AMZN icon
Amazon
AMZN
+$127M
5
NVDA icon
NVIDIA
NVDA
+$113M

Top Sells

1
+$29.5M
2
+$18.4M
3
+$10.8M
4
WM icon
Waste Management
WM
+$10.2M
5
MO icon
Altria Group
MO
+$8.77M

Sector Composition

1 Technology 27.88%
2 Healthcare 15.59%
3 Financials 13.02%
4 Consumer Discretionary 11.17%
5 Industrials 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$18.5M 0.06%
310,673
+17,005
252
$18.4M 0.06%
63,138
+4,823
253
$18.4M 0.06%
164,126
+44,297
254
$18.3M 0.06%
238,576
+53,336
255
$18.2M 0.06%
159,952
+6,356
256
$18.2M 0.06%
46,641
+1,576
257
$18.2M 0.06%
20,357
258
$18.2M 0.06%
118,727
259
$18.2M 0.06%
141,472
+6,356
260
$18.2M 0.06%
240,092
+7,573
261
$17.9M 0.06%
232,311
+80,214
262
$17.7M 0.06%
282,403
263
$17.5M 0.06%
228,816
+19,392
264
$17.5M 0.06%
79,555
+5,810
265
$17.5M 0.06%
114,572
+31,774
266
$17.4M 0.06%
128,108
+23,451
267
$17.4M 0.06%
589,224
+186,666
268
$17.4M 0.06%
76,627
269
$17.3M 0.06%
405,868
+111,496
270
$17.2M 0.06%
92,055
+4,674
271
$16.7M 0.05%
84,838
+3,993
272
$16.5M 0.05%
73,154
+2,961
273
$16.4M 0.05%
85,268
+25,948
274
$16.3M 0.05%
182,090
-3,202
275
$16.1M 0.05%
72,188
+25,031
9 10
11
12 13