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
276
$13.1M 0.05%
46,809
+10
277
$13.1M 0.05%
116,148
-2,001
278
$13M 0.05%
191,474
+71
279
$13M 0.05%
96,897
+8,328
280
$12.9M 0.05%
156,849
+968
281
$12.8M 0.05%
38,721
-2,895
282
$12.8M 0.05%
104,637
-7,267
283
$12.8M 0.05%
205,333
-6,692
284
$12.7M 0.05%
40,600
-1,869
285
$12.7M 0.05%
96,217
-5,954
286
$12.6M 0.05%
19,453
287
$12.4M 0.05%
151,134
-2,142
288
$12.4M 0.05%
74,522
+9,559
289
$12.4M 0.05%
73,261
+28,707
290
$12.4M 0.05%
86,614
+93
291
$12.3M 0.05%
58,499
-761
292
$12.2M 0.05%
60,980
+1,252
293
$12.2M 0.05%
63,327
-1,097
294
$12.1M 0.05%
443,214
-27,416
295
$12.1M 0.05%
53,805
+1,412
296
$12M 0.05%
40,764
-2,138
297
$12M 0.05%
125,800
298
$11.9M 0.05%
198,337
-12,399
299
$11.9M 0.05%
267,096
-9,022
300
$11.7M 0.05%
18,748
-331
10 11
12
13 14