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
476
$5.74M 0.02%
58,943
+2,961
477
$5.71M 0.02%
49,736
478
$5.71M 0.02%
54,748
+3,515
479
$5.63M 0.02%
68,545
480
$5.59M 0.02%
42,887
481
$5.52M 0.02%
70,388
-2,874
482
$5.49M 0.02%
162,909
483
$5.48M 0.02%
20,391
+1,005
484
$5.47M 0.02%
32,697
+828
485
$5.41M 0.02%
308,494
486
$5.4M 0.02%
320,791
487
$5.37M 0.02%
272,311
+33,454
488
$5.34M 0.02%
124,245
489
$5.33M 0.02%
58,476
490
$5.32M 0.02%
255,148
491
$5.26M 0.02%
327,547
+42,999
492
$5.14M 0.02%
36,101
-473
493
$5.12M 0.02%
69,090
494
$5.12M 0.02%
29,795
+1,282
495
$5.12M 0.02%
56,928
+2,524
496
$5.11M 0.02%
82,802
+11,788
497
$5.09M 0.02%
54,338
498
$5.07M 0.02%
163,060
499
$5.06M 0.02%
75,726
500
$5.06M 0.02%
10,979
18 19
20
21 22