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
126
$38.9M 0.16%
514,731
+621
127
$38.4M 0.16%
765,530
+97,632
128
$38.1M 0.15%
655,429
-384
129
$37.9M 0.15%
520,402
+16,238
130
$37.7M 0.15%
151,977
+26,622
131
$37.5M 0.15%
195,305
+536
132
$35.4M 0.14%
241,146
-591
133
$34.9M 0.14%
206,289
+140,813
134
$34.6M 0.14%
2,444,974
+56,647
135
$34.4M 0.14%
998,509
+498,651
136
$34.4M 0.14%
991,280
+693,996
137
$34.3M 0.14%
657,339
+32,331
138
$34.1M 0.14%
94,520
-1,530
139
$33.8M 0.14%
46,498
-2,700
140
$33.6M 0.14%
100,361
-4,125
141
$33.1M 0.13%
170,624
-933
142
$32.9M 0.13%
137,332
-2,711
143
$32M 0.13%
440,398
+313,819
144
$31.9M 0.13%
376,563
-1,110
145
$31.9M 0.13%
470,171
-18,485
146
$31.6M 0.13%
188,396
+55,676
147
$31.3M 0.13%
310,618
+22,096
148
$30.8M 0.13%
154,062
+880
149
$30.4M 0.12%
107,506
-3,472
150
$30.4M 0.12%
432,195
-9,985
4 5
6
7 8