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
151
$33.7M 0.11%
596,100
+5,600
152
$33.6M 0.11%
166,888
+21,340
153
$33.4M 0.11%
516,761
+179,926
154
$33M 0.11%
478,049
+10,976
155
$32.8M 0.11%
1,297,423
+382,374
156
$32.8M 0.11%
642,986
+151,591
157
$32.8M 0.11%
892,690
+267,381
158
$32.7M 0.11%
449,620
+65,234
159
$32.6M 0.11%
389,192
+89,886
160
$31.8M 0.1%
113,199
+6,879
161
$31.4M 0.1%
182,464
+20,904
162
$31.2M 0.1%
91,184
+24,778
163
$31.2M 0.1%
164,238
+39,467
164
$31M 0.1%
1,021,817
+157,283
165
$30.9M 0.1%
241,690
+29,664
166
$30.7M 0.1%
63,308
+12,887
167
$30.7M 0.1%
710,394
+20,313
168
$30.6M 0.1%
927,774
+145,529
169
$30.1M 0.1%
249,073
+69,614
170
$30.1M 0.1%
612,422
+61,843
171
$30M 0.1%
389,719
+83,967
172
$29.9M 0.1%
475,155
+134,772
173
$29.9M 0.1%
+369,902
174
$29.7M 0.1%
154,425
+5,604
175
$29.3M 0.09%
210,838
-353
5 6
7
8 9