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
476
$5.33M 0.02%
73,572
+2,368
477
$5.32M 0.02%
16,331
+432
478
$5.27M 0.02%
67,435
479
$5.26M 0.02%
106,389
480
$5.19M 0.02%
96,897
-570
481
$5.17M 0.02%
58,681
+816
482
$5.1M 0.02%
55,286
-2,617
483
$5.1M 0.02%
530,303
+22,123
484
$5.09M 0.02%
91,614
-5,039
485
$5.07M 0.02%
265,325
-11,194
486
$4.98M 0.02%
44,241
487
$4.95M 0.02%
23,665
488
$4.92M 0.02%
91,284
489
$4.9M 0.02%
509,000
+75,000
490
$4.88M 0.02%
192,969
-5,332
491
$4.86M 0.02%
62,822
-2,078
492
$4.85M 0.02%
80,834
-8,759
493
$4.85M 0.02%
60,262
-2,971
494
$4.85M 0.02%
151,989
+9,125
495
$4.82M 0.02%
70,067
+58
496
$4.81M 0.02%
30,460
+8,486
497
$4.81M 0.02%
40,119
498
$4.78M 0.02%
52,443
499
$4.77M 0.02%
385,286
500
$4.74M 0.02%
14,188
-1,480
18 19
20
21 22