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
376
$9.11M 0.03%
99,293
+4,648
377
$9.06M 0.03%
61,592
+2,105
378
$9.05M 0.03%
270,197
+25,511
379
$9.01M 0.03%
80,447
+10,206
380
$9.01M 0.03%
16,929
+612
381
$8.99M 0.03%
122,922
382
$8.98M 0.03%
94,931
+4,108
383
$8.95M 0.03%
533,027
384
$8.9M 0.03%
123,571
+3,584
385
$8.76M 0.03%
192,228
+6,676
386
$8.72M 0.03%
195,257
+7,664
387
$8.7M 0.03%
51,413
+2,534
388
$8.68M 0.03%
51,739
+2,494
389
$8.62M 0.03%
53,704
+4,201
390
$8.6M 0.03%
58,222
+2,650
391
$8.5M 0.03%
214,226
+91,388
392
$8.47M 0.03%
88,647
+75,834
393
$8.39M 0.03%
294,526
+39,997
394
$8.32M 0.03%
108,791
+19,987
395
$8.29M 0.03%
36,680
+1,497
396
$8.28M 0.03%
501,400
-123,700
397
$8.27M 0.03%
71,424
+4,686
398
$8.26M 0.03%
80,283
+4,437
399
$8.22M 0.03%
49,625
+3,627
400
$8.2M 0.03%
233,971
14 15
16
17 18