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
101
$50.2M 0.2%
122
-17
102
$49.1M 0.2%
253,817
+2,889
103
$47.7M 0.19%
490,434
-6,327
104
$47.1M 0.19%
796,494
-19,304
105
$46.1M 0.19%
119,635
-2,099
106
$46M 0.19%
252,612
-7,330
107
$45.9M 0.19%
657,331
-17,327
108
$45.7M 0.19%
414,178
-13,999
109
$45.7M 0.19%
531,686
+15,688
110
$44.8M 0.18%
361,048
-27,114
111
$44.6M 0.18%
336,272
-3,753
112
$43.8M 0.18%
425,401
-9,437
113
$43.5M 0.18%
204,760
-6,202
114
$42.9M 0.17%
235,777
-5,846
115
$42.9M 0.17%
68,886
-1,194
116
$41.4M 0.17%
188,227
-6,822
117
$40.6M 0.16%
242,554
+3,175
118
$40.4M 0.16%
629,856
-5,806
119
$40.4M 0.16%
176,585
-4,031
120
$40M 0.16%
319,330
+15,513
121
$40M 0.16%
471,144
-2,982
122
$39.8M 0.16%
28,891
-4,049
123
$39.5M 0.16%
1,597,929
+390,614
124
$39.2M 0.16%
745,059
-2,319
125
$39.2M 0.16%
743,461
+29,312
3 4
5
6 7