Royal London Asset Management

Royal London Asset Management Portfolio holdings

AUM $47.5B
1-Year Est. Return 28.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.21%
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
+$125M
2
+$109M
3
+$86.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$34.6M
5
AMZN icon
Amazon
AMZN
+$32.2M

Top Sells

1
+$41.6M
2
+$28.1M
3
+$26.6M
4
CNP icon
CenterPoint Energy
CNP
+$25.1M
5
LLY icon
Eli Lilly
LLY
+$23.8M

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
676
– –
-76,035
677
– –
-171,900
678
– –
-100,420
24 25 26 27
28