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
551
$3.9M 0.01%
36,954
-2,058
552
$3.85M 0.01%
53,697
553
$3.82M 0.01%
166,110
-50,689
554
$3.81M 0.01%
+253,000
555
$3.77M 0.01%
50,150
+10,638
556
$3.76M 0.01%
73,547
+5,966
557
$3.75M 0.01%
23,799
+1,001
558
$3.71M 0.01%
29,544
559
$3.67M 0.01%
107,862
+5,124
560
$3.67M 0.01%
57,673
+1,417
561
$3.66M 0.01%
135,329
562
$3.64M 0.01%
96,112
+3,912
563
$3.62M 0.01%
100,667
564
$3.59M 0.01%
354,282
565
$3.52M 0.01%
13,469
+450
566
$3.5M 0.01%
81,854
567
$3.5M 0.01%
24,372
568
$3.5M 0.01%
87,365
+8,990
569
$3.48M 0.01%
187,312
-3,685
570
$3.47M 0.01%
23,766
+900
571
$3.45M 0.01%
217,189
+5,474
572
$3.43M 0.01%
51,222
+4,571
573
$3.42M 0.01%
22,952
+745
574
$3.42M 0.01%
13,578
+172
575
$3.42M 0.01%
91,411
21 22
23
24 25