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
326
$10.2M 0.04%
42,784
-1,279
327
$10.1M 0.04%
143,532
-2,150
328
$9.98M 0.04%
41,278
-751
329
$9.97M 0.04%
88,489
+677
330
$9.87M 0.04%
244,157
-19,414
331
$9.79M 0.04%
116,613
-4,163
332
$9.73M 0.04%
46,811
333
$9.72M 0.04%
18,862
334
$9.69M 0.04%
183,791
+10,400
335
$9.62M 0.04%
55,722
-899
336
$9.46M 0.04%
57,444
-1,637
337
$9.46M 0.04%
22,274
338
$9.28M 0.04%
159,981
-5,040
339
$9.26M 0.04%
19,647
+56
340
$9.22M 0.04%
263,033
-8,732
341
$9.13M 0.04%
30,041
-2,303
342
$9.13M 0.04%
18,403
343
$9.09M 0.04%
129,479
-9,271
344
$9.08M 0.04%
85,883
-198
345
$8.93M 0.04%
57,423
+3,634
346
$8.93M 0.04%
98,455
-5,206
347
$8.92M 0.04%
244,538
-33,661
348
$8.9M 0.04%
25,381
-805
349
$8.88M 0.04%
15,570
-317
350
$8.86M 0.04%
46,343
12 13
14
15 16