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
601
$2.61M 0.01%
30,725
-2,611
602
$2.61M 0.01%
60,071
-599
603
$2.6M 0.01%
19,648
604
$2.59M 0.01%
17,426
+345
605
$2.55M 0.01%
57,811
+36,012
606
$2.49M 0.01%
93,094
+8,872
607
$2.46M 0.01%
+144,800
608
$2.44M 0.01%
127,865
+5,215
609
$2.4M 0.01%
82,073
610
$2.3M 0.01%
51,073
-1,913
611
$2.29M 0.01%
45,805
-9,609
612
$2.26M 0.01%
26,191
+25,287
613
$2.18M 0.01%
131,802
+13,528
614
$2.07M 0.01%
143,958
615
$2.05M 0.01%
48,372
616
$2.01M 0.01%
20,011
+455
617
$2.01M 0.01%
193,240
+14,113
618
$1.96M 0.01%
61,451
-7,045
619
$1.96M 0.01%
94,249
620
$1.93M 0.01%
+19,446
621
$1.89M 0.01%
66,413
+58,342
622
$1.88M 0.01%
5,016
+4,530
623
$1.85M 0.01%
104,057
624
$1.83M 0.01%
16,141
+13,083
625
$1.8M 0.01%
70,970
23 24
25
26 27