Royal London Asset Management

Royal London Asset Management Portfolio holdings

AUM $47.5B
1-Year Est. Return 28.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.22%
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
+$125M
2
+$109M
3
+$86.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$34.6M
5
AMZN icon
Amazon
AMZN
+$32.2M

Top Sells

1
+$41.6M
2
+$28.1M
3
+$26.6M
4
CNP icon
CenterPoint Energy
CNP
+$25.1M
5
LLY icon
Eli Lilly
LLY
+$23.8M

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
576
$3.23M 0.01%
87,836
577
$3.23M 0.01%
27,212
-1,195
578
$3.22M 0.01%
42,499
579
$3.21M 0.01%
154,582
+208
580
$3.21M 0.01%
15,330
-1,385
581
$3.21M 0.01%
136,234
582
$3.17M 0.01%
142,936
583
$3.14M 0.01%
7,883
584
$3.12M 0.01%
34,991
+3,790
585
$3M 0.01%
27,069
+1,323
586
$2.98M 0.01%
108,279
-19,064
587
$2.97M 0.01%
122,710
588
$2.96M 0.01%
89,824
-6,174
589
$2.96M 0.01%
4,741
-635
590
$2.86M 0.01%
52,291
-10,919
591
$2.85M 0.01%
33,296
592
$2.82M 0.01%
24,275
-2,380
593
$2.79M 0.01%
93,766
594
$2.75M 0.01%
30,149
+17,072
595
$2.74M 0.01%
50,130
596
$2.73M 0.01%
58,792
+1,077
597
$2.73M 0.01%
83,129
-9,914
598
$2.7M 0.01%
111,343
-1,182
599
$2.7M 0.01%
123,150
+32,778
600
$2.65M 0.01%
13,756
-1,267
22 23
24
25 26