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
351
$10.7M 0.03%
341,916
352
$10.7M 0.03%
+450,040
353
$10.6M 0.03%
30,225
354
$10.6M 0.03%
150,599
+39,198
355
$10.4M 0.03%
830,911
+11,851
356
$10.4M 0.03%
105,660
+12,919
357
$10.3M 0.03%
61,372
+16,082
358
$10.3M 0.03%
34,118
+13,281
359
$10.2M 0.03%
327,279
360
$10.2M 0.03%
165,825
361
$10.1M 0.03%
31,510
+13,774
362
$9.98M 0.03%
589,819
+158,536
363
$9.97M 0.03%
24,248
+918
364
$9.91M 0.03%
42,096
+2,120
365
$9.84M 0.03%
99,938
+4,277
366
$9.74M 0.03%
50,622
+2,921
367
$9.73M 0.03%
43,180
368
$9.56M 0.03%
83,942
369
$9.54M 0.03%
43,895
+24,308
370
$9.51M 0.03%
168,854
+3,412
371
$9.51M 0.03%
117,821
+2,240
372
$9.47M 0.03%
143,507
373
$9.44M 0.03%
40,713
374
$9.35M 0.03%
145,160
+62,700
375
$9.26M 0.03%
82,198
+19,142
13 14
15
16 17