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
626
$1.78M 0.01%
+9,056
627
$1.73M 0.01%
38,010
+12,435
628
$1.71M 0.01%
24,795
+6,031
629
$1.71M 0.01%
28,633
630
$1.64M 0.01%
18,592
-9,553
631
$1.6M 0.01%
159,206
632
$1.59M 0.01%
49,776
+684
633
$1.55M 0.01%
57,830
634
$1.54M 0.01%
41,274
635
$1.53M ﹤0.01%
14,822
+225
636
$1.45M ﹤0.01%
30,447
637
$1.39M ﹤0.01%
19,742
-633
638
$1.39M ﹤0.01%
40,535
-66,760
639
$1.19M ﹤0.01%
70,284
640
$1.19M ﹤0.01%
18,364
641
$1.12M ﹤0.01%
46,550
-25,520
642
$1.1M ﹤0.01%
22,381
643
$1.06M ﹤0.01%
17,958
+15,169
644
$1.05M ﹤0.01%
36,241
-4,393
645
$1.01M ﹤0.01%
51,219
646
$986K ﹤0.01%
26,175
+1,268
647
$676K ﹤0.01%
7,017
648
$652K ﹤0.01%
2,346
+1,328
649
$627K ﹤0.01%
23,695
+1,192
650
$577K ﹤0.01%
11,288
24 25
26
27 28