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
26
$227M 0.73%
1,874,450
+16,428
27
$217M 0.7%
1,432,576
+263,980
28
$207M 0.67%
4,347,646
+352,443
29
$206M 0.67%
678,776
+34,271
30
$197M 0.64%
795,332
+1,027
31
$193M 0.62%
1,007,446
+3,034
32
$187M 0.61%
1,548,240
+45,044
33
$184M 0.6%
993,607
+195,010
34
$180M 0.58%
1,840,705
+347,178
35
$172M 0.56%
5,873,909
+265,665
36
$167M 0.54%
1,194,049
-19,638
37
$161M 0.52%
470,994
+22,308
38
$160M 0.52%
1,462,242
+13,882
39
$160M 0.52%
1,189,202
+193,094
40
$157M 0.51%
1,305,048
+6,721
41
$155M 0.5%
498,982
+81,076
42
$145M 0.47%
1,668,110
+232,540
43
$141M 0.46%
626,115
+28,820
44
$139M 0.45%
354,728
+45,765
45
$138M 0.45%
2,674,844
+412,563
46
$136M 0.44%
942,020
+189,056
47
$132M 0.43%
433,648
+40,184
48
$129M 0.42%
282,165
+19,754
49
$124M 0.4%
787,052
+88,444
50
$123M 0.4%
1,064,952
+148,727
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