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
276
$16M 0.05%
321,443
+26,259
277
$15.9M 0.05%
145,632
278
$15.9M 0.05%
64,704
+12,468
279
$15.9M 0.05%
128,000
+6,068
280
$15.9M 0.05%
632,752
+31,000
281
$15.8M 0.05%
241,926
+6,165
282
$15.7M 0.05%
35,185
+10,760
283
$15.6M 0.05%
94,867
+5,880
284
$15.4M 0.05%
775,503
+177,779
285
$15.4M 0.05%
111,370
286
$15.3M 0.05%
136,662
+14,760
287
$15.2M 0.05%
232,101
+66,016
288
$15.1M 0.05%
263,740
+11,818
289
$15M 0.05%
330,686
-193,520
290
$14.9M 0.05%
167,459
+8,779
291
$14.9M 0.05%
76,050
+3,906
292
$14.8M 0.05%
183,070
293
$14.5M 0.05%
119,539
+6,257
294
$14.4M 0.05%
103,956
+3,528
295
$14.4M 0.05%
18,244
+2,333
296
$14.4M 0.05%
240,294
297
$14.1M 0.05%
197,452
+26,592
298
$13.9M 0.05%
42,318
+1,874
299
$13.8M 0.04%
259,393
+2,670
300
$13.8M 0.04%
25,550
+10,093
10 11
12
13 14