Royal London Asset Management

Royal London Asset Management Portfolio holdings

AUM $47.5B
1-Year Est. Return 28.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.22%
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
+$125M
2
+$109M
3
+$86.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$34.6M
5
AMZN icon
Amazon
AMZN
+$32.2M

Top Sells

1
+$41.6M
2
+$28.1M
3
+$26.6M
4
CNP icon
CenterPoint Energy
CNP
+$25.1M
5
LLY icon
Eli Lilly
LLY
+$23.8M

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
151
$30.1M 0.12%
201,793
+57,800
152
$30M 0.12%
1,014,045
+48,438
153
$29.5M 0.12%
357,453
-45,995
154
$29.1M 0.12%
500,765
-4,189
155
$28.8M 0.12%
505,830
-21,520
156
$28M 0.11%
161,438
+1,424
157
$27.6M 0.11%
350,206
-5,837
158
$27.5M 0.11%
140,592
+38,047
159
$27.4M 0.11%
180,911
-1,471
160
$26.5M 0.11%
217,742
-6,396
161
$26.4M 0.11%
152,487
+691
162
$26.4M 0.11%
307,072
-4,458
163
$26.3M 0.11%
205,895
+9,811
164
$26.3M 0.11%
148,490
+1,031
165
$26.2M 0.11%
711,220
-5,175
166
$26M 0.11%
579,968
+596
167
$25.9M 0.11%
159,948
-8,798
168
$25.6M 0.1%
106,648
-1,215
169
$25.6M 0.1%
74,104
-15,335
170
$25.5M 0.1%
165,659
-2,211
171
$25.3M 0.1%
512,429
-8,089
172
$25.2M 0.1%
1,579,023
-31,503
173
$25M 0.1%
204,154
-3,907
174
$25M 0.1%
844,689
+78,751
175
$24.9M 0.1%
63,136
+1,971
5 6
7
8 9