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
601
$2.63M 0.01%
110,607
-17,174
602
$2.62M 0.01%
52,674
-89,132
603
$2.61M 0.01%
42,477
+2,703
604
$2.6M 0.01%
74,764
+1,607
605
$2.58M 0.01%
54,660
-39,247
606
$2.55M 0.01%
+32,478
607
$2.49M 0.01%
70,466
608
$2.4M 0.01%
125,091
-7,186
609
$2.36M 0.01%
18,136
+783
610
$2.32M 0.01%
+16,674
611
$2.32M 0.01%
55,312
-13,659
612
$2.31M 0.01%
14,571
613
$2.3M 0.01%
105,981
-43,010
614
$2.3M 0.01%
+18,980
615
$2.25M 0.01%
60,493
616
$2.23M 0.01%
100,494
+21,055
617
$2.23M 0.01%
36,628
-2,395
618
$2.19M 0.01%
151,146
-7,179
619
$2.17M 0.01%
36,632
-4,897
620
$2.06M 0.01%
15,657
-1,864
621
$1.99M 0.01%
66,800
+975
622
$1.8M 0.01%
20,363
623
$1.79M 0.01%
51,766
624
$1.74M 0.01%
106,950
625
$1.71M 0.01%
19,422
-1,290
23 24
25
26 27