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
26
$177M 0.72%
728,424
+14,972
27
$172M 0.7%
1,229,151
-22,166
28
$169M 0.69%
1,229,879
+156,232
29
$166M 0.67%
5,589,587
+3,892,150
30
$158M 0.64%
2,694,162
-79,492
31
$144M 0.58%
529,756
+13,894
32
$142M 0.58%
820,502
+451,433
33
$140M 0.57%
2,598,628
-751,971
34
$137M 0.56%
921,687
+8,629
35
$132M 0.54%
464,199
+59,882
36
$131M 0.53%
2,242,742
+155,434
37
$128M 0.52%
354,061
+5,452
38
$121M 0.49%
847,930
+48,660
39
$120M 0.49%
1,970,280
-16,530
40
$120M 0.49%
2,206,666
-100,251
41
$115M 0.47%
256,573
-6,317
42
$114M 0.46%
333,954
-35,574
43
$112M 0.46%
1,248,147
+27,088
44
$112M 0.45%
1,239,292
+46,166
45
$112M 0.45%
742,877
-706
46
$111M 0.45%
2,621,870
-161,263
47
$109M 0.44%
65,094
+2,703
48
$109M 0.44%
643,171
-13,990
49
$107M 0.43%
307,569
-14,009
50
$101M 0.41%
703,142
-44,542
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