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
576
$3.41M 0.01%
16,212
577
$3.41M 0.01%
125,370
578
$3.4M 0.01%
52,441
+5,502
579
$3.37M 0.01%
28,119
580
$3.37M 0.01%
73,669
+7,751
581
$3.36M 0.01%
41,987
582
$3.24M 0.01%
31,738
583
$3.23M 0.01%
17,318
584
$3.2M 0.01%
7,278
+1,524
585
$3.19M 0.01%
302,788
586
$3.16M 0.01%
342,444
587
$3.03M 0.01%
59,526
588
$3.03M 0.01%
18,411
+2,345
589
$3.02M 0.01%
60,051
590
$3.01M 0.01%
154,216
+9,973
591
$2.94M 0.01%
176,415
+2,579
592
$2.9M 0.01%
77,448
593
$2.89M 0.01%
16,347
+524
594
$2.88M 0.01%
152,832
595
$2.87M 0.01%
7,567
596
$2.82M 0.01%
+29,878
597
$2.69M 0.01%
105,873
+13,302
598
$2.67M 0.01%
37,062
599
$2.66M 0.01%
39,214
+4,171
600
$2.63M 0.01%
21,225
+1,807
22 23
24
25 26