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
326
$11.7M 0.04%
59,286
+9,021
327
$11.7M 0.04%
64,262
+8,145
328
$11.7M 0.04%
380,961
+5,301
329
$11.7M 0.04%
1,840
+701
330
$11.6M 0.04%
240,690
-1,817
331
$11.6M 0.04%
53,208
+2,410
332
$11.6M 0.04%
128,654
-203,184
333
$11.6M 0.04%
49,315
+5,530
334
$11.6M 0.04%
212,086
+3,262
335
$11.5M 0.04%
34,752
336
$11.5M 0.04%
204,894
337
$11.4M 0.04%
93,605
+7,695
338
$11.3M 0.04%
97,062
-2,668
339
$11.2M 0.04%
78,064
+3,933
340
$11.2M 0.04%
102,635
+2,612
341
$11.2M 0.04%
76,759
+2,889
342
$11.1M 0.04%
56,630
+5,695
343
$11.1M 0.04%
136,817
+6,724
344
$11.1M 0.04%
107,131
+38,229
345
$11M 0.04%
76,529
+2,888
346
$10.9M 0.04%
65,374
+2,966
347
$10.9M 0.04%
57,589
+3,769
348
$10.9M 0.04%
30,761
+3,753
349
$10.9M 0.04%
709,137
+63,453
350
$10.8M 0.03%
28,167
+3,290
12 13
14
15 16