Royal London Asset Management

Royal London Asset Management Portfolio holdings

AUM $47.5B
1-Year Est. Return 28.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.22%
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
+$125M
2
+$109M
3
+$86.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$34.6M
5
AMZN icon
Amazon
AMZN
+$32.2M

Top Sells

1
+$41.6M
2
+$28.1M
3
+$26.6M
4
CNP icon
CenterPoint Energy
CNP
+$25.1M
5
LLY icon
Eli Lilly
LLY
+$23.8M

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
426
$6.51M 0.03%
31,768
+1,956
427
$6.51M 0.03%
456,179
-37,988
428
$6.49M 0.03%
38,814
-3,583
429
$6.46M 0.03%
37,303
430
$6.38M 0.03%
255,063
+7,575
431
$6.35M 0.03%
126,027
+2,968
432
$6.35M 0.03%
16,155
+16
433
$6.28M 0.03%
37,685
-4,023
434
$6.28M 0.03%
14,459
+668
435
$6.27M 0.03%
40,726
-1,870
436
$6.25M 0.03%
356,699
+153,801
437
$6.25M 0.03%
49,502
+755
438
$6.21M 0.03%
28,551
-1,647
439
$6.21M 0.03%
103,980
-3,332
440
$6.18M 0.03%
12,954
-1,018
441
$6.18M 0.03%
455,655
442
$6.12M 0.02%
16,244
-1,426
443
$6.11M 0.02%
29,920
-71
444
$6.07M 0.02%
140,756
-22,338
445
$6.07M 0.02%
55,975
-1,793
446
$6.07M 0.02%
142,137
447
$6.01M 0.02%
49,584
+5,474
448
$5.88M 0.02%
110,941
+7,635
449
$5.84M 0.02%
524,200
450
$5.83M 0.02%
+224,593
16 17
18
19 20