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
51
$100M 0.41%
927,589
-19,163
52
$97.1M 0.39%
405,607
+26,323
53
$90M 0.37%
1,608,438
-38,465
54
$87.2M 0.35%
230,847
-2,821
55
$84.8M 0.34%
658,710
-12,847
56
$84.5M 0.34%
431,226
-15,557
57
$84.4M 0.34%
1,962,295
-51,677
58
$82.7M 0.34%
872,099
-99,827
59
$82.7M 0.34%
1,164,711
-38,111
60
$81.5M 0.33%
383,716
-40,502
61
$81.4M 0.33%
719,107
-7,756
62
$80.4M 0.33%
95,905
-4,539
63
$76.3M 0.31%
1,432,790
-47,366
64
$74.2M 0.3%
1,413,847
+18,238
65
$73M 0.3%
275,160
-16,227
66
$71.8M 0.29%
608,236
-22,734
67
$71.8M 0.29%
224,505
-10,399
68
$69.3M 0.28%
683,073
-16,081
69
$68.6M 0.28%
1,414,310
-16,070
70
$68.5M 0.28%
3,354,907
-58,838
71
$68.3M 0.28%
253,164
-6,468
72
$68.1M 0.28%
906,778
-9,116
73
$68.1M 0.28%
160,237
-719
74
$67.6M 0.27%
1,455,491
+66,333
75
$65.6M 0.27%
3,164,425
+166,809
1 2
3
4 5