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
626
$1.66M 0.01%
12,092
-21,490
627
$1.63M 0.01%
9,660
628
$1.6M 0.01%
77,199
-3,302
629
$1.56M 0.01%
29,415
-311,873
630
$1.52M 0.01%
27,747
-1,677
631
$1.52M 0.01%
+32,893
632
$1.38M 0.01%
+3,348
633
$1.33M 0.01%
45,359
-1,408
634
$1.31M 0.01%
13,417
-257,206
635
$1.22M ﹤0.01%
48,004
-678
636
$1.01M ﹤0.01%
21,147
-5,813
637
$994K ﹤0.01%
57,451
+12,184
638
$962K ﹤0.01%
106,600
639
$955K ﹤0.01%
41,121
+87
640
$852K ﹤0.01%
4,554
+1,383
641
$801K ﹤0.01%
26,114
+4,741
642
$732K ﹤0.01%
210,647
+58,766
643
$715K ﹤0.01%
17,153
-3,451
644
$677K ﹤0.01%
115,820
+41,164
645
$571K ﹤0.01%
32,727
+9,879
646
$514K ﹤0.01%
68,313
+8,471
647
$488K ﹤0.01%
11,446
-51,344
648
$487K ﹤0.01%
41,274
649
$455K ﹤0.01%
9,720
+2,357
650
$338K ﹤0.01%
+2,200
24 25
26
27 28