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
351
$8.81M 0.04%
40,221
+1,973
352
$8.78M 0.04%
53,039
+5,451
353
$8.78M 0.04%
256,949
-5,197
354
$8.74M 0.04%
32,293
-2,060
355
$8.64M 0.04%
137,423
356
$8.63M 0.04%
71,854
+24,283
357
$8.62M 0.04%
51,318
+3,379
358
$8.54M 0.03%
41,213
+11,253
359
$8.54M 0.03%
50,476
-351
360
$8.53M 0.03%
28,253
361
$8.5M 0.03%
209,815
-8,810
362
$8.46M 0.03%
106,168
363
$8.32M 0.03%
53,531
+1,459
364
$8.31M 0.03%
57,446
-2,804
365
$8.27M 0.03%
50,416
+859
366
$8.24M 0.03%
94,708
-1,087
367
$8.24M 0.03%
86,171
+2,581
368
$8.24M 0.03%
66,577
369
$8.16M 0.03%
48,053
370
$8.15M 0.03%
86,895
-901
371
$8.15M 0.03%
206,324
+3,618
372
$8.02M 0.03%
150,887
-4,621
373
$7.87M 0.03%
509,057
+151,776
374
$7.84M 0.03%
71,618
+210
375
$7.84M 0.03%
65,779
+4,417
13 14
15
16 17