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
501
$4.73M 0.02%
66,121
502
$4.72M 0.02%
10,295
-48
503
$4.71M 0.02%
70,265
+2,420
504
$4.71M 0.02%
17,762
-52
505
$4.67M 0.02%
84,238
+7,114
506
$4.66M 0.02%
48,509
-2,035
507
$4.66M 0.02%
64,185
+4,242
508
$4.65M 0.02%
182,008
509
$4.64M 0.02%
57,673
+8,017
510
$4.64M 0.02%
106,470
511
$4.62M 0.02%
115,055
-9,942
512
$4.61M 0.02%
39,606
513
$4.61M 0.02%
126,000
+21,500
514
$4.57M 0.02%
42,544
-3,770
515
$4.57M 0.02%
185,689
-982,971
516
$4.53M 0.02%
+71,918
517
$4.52M 0.02%
+40,036
518
$4.49M 0.02%
77,373
-7,081
519
$4.47M 0.02%
247,580
+2,793
520
$4.42M 0.02%
5,927
521
$4.42M 0.02%
38,695
-14,989
522
$4.38M 0.02%
35,335
-3,060
523
$4.36M 0.02%
87,544
-9,378
524
$4.36M 0.02%
21,395
-2,427
525
$4.36M 0.02%
266,785
19 20
21
22 23