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
301
$13.8M 0.04%
75,143
-8,363
302
$13.5M 0.04%
44,957
-175
303
$13.4M 0.04%
141,699
304
$13.3M 0.04%
28,271
+10,252
305
$13.3M 0.04%
144,919
+5,740
306
$13.3M 0.04%
199,330
+11,736
307
$13.3M 0.04%
147,751
+52,428
308
$13.2M 0.04%
298,675
+94,195
309
$13.1M 0.04%
231,425
310
$13M 0.04%
750,930
+129,280
311
$12.8M 0.04%
272,387
+31,661
312
$12.8M 0.04%
86,269
+3,294
313
$12.7M 0.04%
98,283
+2,916
314
$12.7M 0.04%
51,589
+1,961
315
$12.6M 0.04%
26,936
316
$12.6M 0.04%
431,875
317
$12.6M 0.04%
168,093
+44,109
318
$12.1M 0.04%
272,498
+14,540
319
$12M 0.04%
136,402
320
$12M 0.04%
82,321
-1,692
321
$12M 0.04%
231,420
+85,777
322
$12M 0.04%
81,370
+5,021
323
$11.9M 0.04%
52,480
-2,206
324
$11.8M 0.04%
36,418
+16,887
325
$11.8M 0.04%
155,618
+50,177
11 12
13
14 15