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
126
$45.7M 0.15%
220,361
+11,884
127
$45.5M 0.15%
517,126
+28,875
128
$44.9M 0.15%
202,193
+10,930
129
$43.7M 0.14%
207,101
+13,233
130
$43.6M 0.14%
223,930
+40,449
131
$42.4M 0.14%
75,400
+5,426
132
$41.9M 0.14%
423,154
+17,830
133
$41.8M 0.14%
239,976
+13,888
134
$40.4M 0.13%
441,432
+109,326
135
$39.3M 0.13%
611,260
+109,520
136
$39.2M 0.13%
85,179
+3,539
137
$38.2M 0.12%
267,487
+70,706
138
$38.2M 0.12%
76,015
+20,082
139
$37.8M 0.12%
172,070
+18,210
140
$37.7M 0.12%
150,689
+37,809
141
$37.5M 0.12%
199,285
+20,605
142
$37.3M 0.12%
295,920
+70,448
143
$37.3M 0.12%
211,737
+38,093
144
$37.1M 0.12%
424,891
+99,105
145
$36.9M 0.12%
505,545
+26,067
146
$36.8M 0.12%
593,495
+249,952
147
$36.3M 0.12%
187,014
+22,357
148
$34.2M 0.11%
103,674
+31,697
149
$33.8M 0.11%
734,808
+50,311
150
$33.8M 0.11%
379,513
+76,169
4 5
6
7 8