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
76
$65.6M 0.27%
593,694
+18,009
77
$64.5M 0.26%
267,333
-3,367
78
$63.8M 0.26%
439,381
-15,124
79
$62.5M 0.25%
167,800
+582
80
$60M 0.24%
478,677
-12,545
81
$59.8M 0.24%
731,618
+313,178
82
$59.7M 0.24%
1,676,400
+92,200
83
$59.6M 0.24%
903,582
-9,836
84
$59.5M 0.24%
304,244
-1,192
85
$59.3M 0.24%
150,314
+543
86
$59.2M 0.24%
1,273,494
-249,276
87
$57.3M 0.23%
191,410
-6,728
88
$57.1M 0.23%
960,318
-9,509
89
$57M 0.23%
23,986
-634
90
$56.3M 0.23%
186,145
+75,234
91
$56M 0.23%
954,768
-25,796
92
$55.1M 0.22%
702,215
-5,284
93
$54.3M 0.22%
185,204
-7,489
94
$53.2M 0.22%
85,519
-16,489
95
$53.1M 0.22%
119,000
-4,498
96
$52.7M 0.21%
605,011
-39,506
97
$52M 0.21%
603,830
+28,817
98
$51.6M 0.21%
254,655
-11,279
99
$51.5M 0.21%
399,360
-10,117
100
$51.3M 0.21%
731,060
-28,612
2 3
4
5 6