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
426
$7.02M 0.02%
5,078
427
$6.99M 0.02%
90,030
+13,045
428
$6.96M 0.02%
73,137
+2,473
429
$6.86M 0.02%
117,763
+19,215
430
$6.85M 0.02%
104,820
+6,182
431
$6.75M 0.02%
70,460
+4,244
432
$6.74M 0.02%
16,381
-1,699
433
$6.71M 0.02%
195,100
434
$6.7M 0.02%
60,179
+4,772
435
$6.67M 0.02%
140,988
436
$6.66M 0.02%
26,545
+1,273
437
$6.64M 0.02%
37,306
438
$6.56M 0.02%
113,215
439
$6.48M 0.02%
21,904
+2,279
440
$6.48M 0.02%
68,686
+6,236
441
$6.47M 0.02%
129,899
+10,114
442
$6.43M 0.02%
16,853
+10,694
443
$6.4M 0.02%
15,376
+106
444
$6.4M 0.02%
158,907
+35,558
445
$6.4M 0.02%
60,326
+1,216
446
$6.38M 0.02%
35,277
+5,412
447
$6.38M 0.02%
57,617
+5,499
448
$6.37M 0.02%
17,020
+2,605
449
$6.37M 0.02%
100,600
+5,129
450
$6.35M 0.02%
164,534
+3,940
16 17
18
19 20