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
76
$77.5M 0.25%
711,261
+100,857
77
$77.4M 0.25%
111,998
+24,527
78
$76.2M 0.25%
1,975,769
+300,476
79
$75.9M 0.25%
626,521
+70,555
80
$74M 0.24%
2,033,959
+36,498
81
$73.4M 0.24%
27,185
+4,682
82
$73M 0.24%
1,601,494
+366,408
83
$73M 0.24%
612,647
+69,626
84
$70.7M 0.23%
345,624
+53,140
85
$70.6M 0.23%
162,182
+36,630
86
$70.5M 0.23%
619,463
+40,102
87
$70.4M 0.23%
573,975
+43,544
88
$69.8M 0.23%
328,075
+60,192
89
$69M 0.22%
1,661,204
+117,752
90
$68.2M 0.22%
421,410
+106,499
91
$68.1M 0.22%
+178,853
92
$67.8M 0.22%
972,120
+224,242
93
$67.7M 0.22%
4,477,715
+662,211
94
$67.3M 0.22%
659,789
-289,331
95
$63.1M 0.2%
1,479,652
+116,980
96
$63M 0.2%
705,937
+56,090
97
$63M 0.2%
1,111,152
+248,221
98
$62.5M 0.2%
137,171
+30,696
99
$61.8M 0.2%
119
+4
100
$60.8M 0.2%
328,362
+78,822
2 3
4
5 6