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
401
$7.23M 0.03%
47,743
402
$7.22M 0.03%
49,696
403
$7.18M 0.03%
140,648
404
$7.18M 0.03%
334,000
-13,088
405
$7.13M 0.03%
20,881
-371
406
$7.12M 0.03%
86,508
-5,781
407
$7.1M 0.03%
38,026
408
$7.1M 0.03%
68,676
-5,644
409
$7.04M 0.03%
46,917
-1,799
410
$7.03M 0.03%
127,317
411
$7M 0.03%
27,414
+228
412
$6.96M 0.03%
94,309
413
$6.94M 0.03%
16,146
+3,214
414
$6.82M 0.03%
96,772
-3,890
415
$6.82M 0.03%
74,463
+23,000
416
$6.79M 0.03%
105,527
+2,054
417
$6.78M 0.03%
+17,815
418
$6.76M 0.03%
190,008
-9,713
419
$6.7M 0.03%
139,969
420
$6.68M 0.03%
52,743
-2,289
421
$6.57M 0.03%
23,169
-228
422
$6.56M 0.03%
23,108
+572
423
$6.52M 0.03%
66,749
-18,766
424
$6.52M 0.03%
43,645
+377
425
$6.51M 0.03%
194,523
15 16
17
18 19