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
401
$8.17M 0.03%
265,990
+123,566
402
$8.16M 0.03%
65,936
+1,776
403
$8.1M 0.03%
248,247
-2,490
404
$8.1M 0.03%
57,593
+29,805
405
$7.99M 0.03%
741,903
+247,245
406
$7.68M 0.02%
197,516
-3,828
407
$7.66M 0.02%
58,345
-10,091
408
$7.58M 0.02%
35,210
+565
409
$7.55M 0.02%
30,186
+2,013
410
$7.5M 0.02%
94,311
-9,876
411
$7.48M 0.02%
47,025
+4,992
412
$7.47M 0.02%
68,178
+29,551
413
$7.39M 0.02%
71,218
+18,905
414
$7.36M 0.02%
25,533
+590
415
$7.36M 0.02%
126,499
416
$7.36M 0.02%
38,735
+3,824
417
$7.26M 0.02%
416,948
+72,484
418
$7.21M 0.02%
8,908
+353
419
$7.16M 0.02%
126,067
+17,924
420
$7.16M 0.02%
88,459
421
$7.12M 0.02%
42,590
-509
422
$7.11M 0.02%
209,584
423
$7.11M 0.02%
104,683
+15,870
424
$7.1M 0.02%
47,697
-2,760
425
$7.09M 0.02%
259,259
+51,802
15 16
17
18 19