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
376
$7.84M 0.03%
214,414
+88,166
377
$7.83M 0.03%
362,281
378
$7.8M 0.03%
41,280
-1,112
379
$7.72M 0.03%
58,059
380
$7.68M 0.03%
187,878
+7,407
381
$7.66M 0.03%
114,319
-4,995
382
$7.66M 0.03%
98,046
383
$7.65M 0.03%
359,136
384
$7.63M 0.03%
118,647
-16,320
385
$7.6M 0.03%
21,278
-716
386
$7.59M 0.03%
198,144
387
$7.55M 0.03%
40,818
388
$7.55M 0.03%
67,193
-4,885
389
$7.55M 0.03%
270,630
-313
390
$7.53M 0.03%
23,569
391
$7.48M 0.03%
69,363
-1,509
392
$7.47M 0.03%
159,026
393
$7.47M 0.03%
66,582
+4,205
394
$7.47M 0.03%
28,580
-414
395
$7.35M 0.03%
65,789
-11,513
396
$7.31M 0.03%
81,454
397
$7.29M 0.03%
57,010
-2,273
398
$7.26M 0.03%
130,953
-5,169
399
$7.25M 0.03%
27,670
400
$7.23M 0.03%
14,921
14 15
16
17 18