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
501
$5M 0.02%
153,380
+47,014
502
$5M 0.02%
61,207
+5,387
503
$4.99M 0.02%
264,080
+241,799
504
$4.97M 0.02%
83,745
+8,689
505
$4.93M 0.02%
246,206
+41,347
506
$4.87M 0.02%
33,262
+4,136
507
$4.83M 0.02%
46,258
+1,929
508
$4.77M 0.02%
108,694
-2,236
509
$4.77M 0.02%
109,849
+32,257
510
$4.7M 0.02%
70,422
511
$4.69M 0.02%
81,686
512
$4.68M 0.02%
61,453
-6,111
513
$4.67M 0.02%
28,472
+3,432
514
$4.67M 0.02%
32,738
+28,163
515
$4.56M 0.01%
28,879
516
$4.53M 0.01%
54,161
-720
517
$4.53M 0.01%
85,530
518
$4.5M 0.01%
164,544
519
$4.5M 0.01%
78,176
+6,450
520
$4.46M 0.01%
40,526
521
$4.43M 0.01%
65,566
-60
522
$4.43M 0.01%
37,910
+3,556
523
$4.41M 0.01%
169,316
524
$4.41M 0.01%
19,652
+392
525
$4.39M 0.01%
13,038
+824
19 20
21
22 23