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
526
$4.35M 0.02%
62,375
+2,295
527
$4.33M 0.02%
56,703
-8,024
528
$4.32M 0.02%
99,542
-2,112
529
$4.32M 0.02%
+53,126
530
$4.31M 0.02%
62,696
-5,461
531
$4.31M 0.02%
32,600
-1,537
532
$4.29M 0.02%
137,393
-13,662
533
$4.27M 0.02%
118,084
534
$4.26M 0.02%
126,661
-562
535
$4.23M 0.02%
25,301
-1,080
536
$4.18M 0.02%
114,358
-12,272
537
$4.18M 0.02%
+20,383
538
$4.15M 0.02%
110,784
539
$4.15M 0.02%
46,507
-208
540
$4.14M 0.02%
74,987
+4,989
541
$4.14M 0.02%
27,867
-901
542
$4.14M 0.02%
90,118
-3,846
543
$4.12M 0.02%
35,510
544
$4.04M 0.02%
20,294
-4,544
545
$4.02M 0.02%
136,351
-15,493
546
$4.01M 0.02%
135,319
547
$4M 0.02%
46,028
-109
548
$4M 0.02%
45,413
-2,663
549
$3.98M 0.02%
39,710
-7,389
550
$3.97M 0.02%
15,481
-64,998
20 21
22
23 24