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
301
$11.7M 0.05%
248,184
-19,337
302
$11.6M 0.05%
80,624
-23,462
303
$11.5M 0.05%
117,789
+745
304
$11.5M 0.05%
81,028
+97
305
$11.4M 0.05%
268,014
306
$11.2M 0.05%
50,447
-2,319
307
$11.1M 0.05%
55,912
-4,115
308
$11.1M 0.05%
159,221
+2,562
309
$11.1M 0.05%
49,366
310
$11M 0.04%
510,977
+172,806
311
$11M 0.04%
262,459
-16,614
312
$10.8M 0.04%
65,676
313
$10.8M 0.04%
75,845
-3,931
314
$10.8M 0.04%
42,481
-1,142
315
$10.6M 0.04%
174,745
-17,593
316
$10.6M 0.04%
45,544
+2,785
317
$10.6M 0.04%
130,678
-6,946
318
$10.6M 0.04%
15,629
+276
319
$10.5M 0.04%
39,707
-3,146
320
$10.4M 0.04%
212,727
321
$10.3M 0.04%
169,982
+6,567
322
$10.3M 0.04%
400,212
-21,902
323
$10.2M 0.04%
58,392
324
$10.2M 0.04%
210,127
+189,666
325
$10.2M 0.04%
49,560
+573
11 12
13
14 15