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
51
$116M 0.38%
517,899
+5,426
52
$116M 0.37%
5,707,517
+918,822
53
$111M 0.36%
94,162
+7,986
54
$110M 0.35%
311,507
+56,234
55
$105M 0.34%
2,832,487
+432,041
56
$101M 0.33%
1,679,943
+267,458
57
$101M 0.33%
186,878
+27,579
58
$98.9M 0.32%
2,246,850
+359,430
59
$98.1M 0.32%
220,808
+50,402
60
$95.1M 0.31%
1,122,027
+262,834
61
$93.9M 0.3%
459,213
+7,309
62
$93.9M 0.3%
234,145
+48,755
63
$91.3M 0.3%
1,427,393
+227,724
64
$90.9M 0.29%
304,590
+34,406
65
$90.6M 0.29%
1,082,994
+95,854
66
$90.4M 0.29%
902,262
+67,716
67
$90.3M 0.29%
871,187
+159,599
68
$88.4M 0.29%
2,538,168
+41,022
69
$87.5M 0.28%
1,670,295
+152,202
70
$85.7M 0.28%
277,855
+40,618
71
$80.7M 0.26%
2,200,135
+185,592
72
$80.7M 0.26%
1,171,865
+212,671
73
$79.7M 0.26%
247,052
+40,363
74
$78.8M 0.25%
2,744,626
+241,491
75
$78.1M 0.25%
369,874
+28,262
1 2
3
4 5