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
451
$5.82M 0.02%
61,521
452
$5.8M 0.02%
13,801
+296
453
$5.78M 0.02%
170,510
+665
454
$5.76M 0.02%
52,518
-5,794
455
$5.75M 0.02%
156,695
+10,379
456
$5.73M 0.02%
69,425
457
$5.7M 0.02%
34,758
+22,295
458
$5.69M 0.02%
219,411
-221,587
459
$5.65M 0.02%
47,321
-1,171
460
$5.65M 0.02%
59,210
-3,202
461
$5.64M 0.02%
81,094
-55,069
462
$5.62M 0.02%
37,302
+4,078
463
$5.61M 0.02%
4,681
-469
464
$5.6M 0.02%
+13,713
465
$5.59M 0.02%
53,492
-6,133
466
$5.59M 0.02%
51,197
467
$5.57M 0.02%
46,373
+9,927
468
$5.54M 0.02%
25,290
469
$5.5M 0.02%
78,857
-10,043
470
$5.47M 0.02%
26,432
-1,030
471
$5.43M 0.02%
1,131
-155
472
$5.39M 0.02%
77,682
-3,826
473
$5.38M 0.02%
+151,685
474
$5.37M 0.02%
106,788
+12,433
475
$5.34M 0.02%
110,826
-142
17 18
19
20 21