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
551
$3.95M 0.02%
90,893
552
$3.91M 0.02%
95,286
-12,089
553
$3.87M 0.02%
18,529
-3,612
554
$3.83M 0.02%
56,816
+2,144
555
$3.82M 0.02%
14,109
556
$3.81M 0.02%
99,841
-31,314
557
$3.81M 0.02%
27,512
+2,529
558
$3.75M 0.02%
35,116
559
$3.74M 0.02%
60,491
-458
560
$3.71M 0.02%
48,734
-1,749
561
$3.65M 0.01%
180,705
+32,417
562
$3.64M 0.01%
+14,527
563
$3.63M 0.01%
59,186
+2,851
564
$3.5M 0.01%
222,164
+15,042
565
$3.46M 0.01%
+259,835
566
$3.46M 0.01%
106,319
-9,691
567
$3.44M 0.01%
270,483
-9,191
568
$3.43M 0.01%
19,358
-1,782
569
$3.38M 0.01%
88,958
-1,756
570
$3.37M 0.01%
74,410
571
$3.36M 0.01%
28,467
+1,772
572
$3.35M 0.01%
29,875
573
$3.31M 0.01%
79,290
+15,983
574
$3.31M 0.01%
21,153
+459
575
$3.29M 0.01%
38,840
21 22
23
24 25