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
101
$59.9M 0.19%
844,889
+236,292
102
$57.2M 0.19%
518,215
+83,118
103
$56.2M 0.18%
478,911
+127,725
104
$56.1M 0.18%
572,892
+42,474
105
$53.3M 0.17%
236,117
+15,905
106
$52.6M 0.17%
286,702
+83,850
107
$51.8M 0.17%
1,551,143
+103,301
108
$50.7M 0.16%
105,509
+20,909
109
$50.6M 0.16%
3,173,240
+570,013
110
$50.3M 0.16%
124,196
+21,908
111
$50M 0.16%
420,545
+22,460
112
$49.4M 0.16%
249,984
+56,678
113
$49.1M 0.16%
199,641
+13,467
114
$49M 0.16%
273,407
+15,371
115
$48.8M 0.16%
773,547
+151,557
116
$48.6M 0.16%
655,722
+16,220
117
$48.2M 0.16%
549,984
+52,208
118
$47.8M 0.15%
716,320
+122,778
119
$47.7M 0.15%
619,636
+40,233
120
$47.5M 0.15%
391,219
-18,971
121
$46.5M 0.15%
544,986
+97,529
122
$46.5M 0.15%
174,872
+36,449
123
$46.1M 0.15%
1,297,802
+292,188
124
$45.8M 0.15%
1,133,309
+124,082
125
$45.8M 0.15%
342,696
+19,900
3 4
5
6 7