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
176
$24.8M 0.1%
123,915
+1,272
177
$24.7M 0.1%
31,221
-385
178
$24.5M 0.1%
81,789
-2,046
179
$24.5M 0.1%
87,498
-131
180
$24.3M 0.1%
234,727
+2,271
181
$24.2M 0.1%
223,406
+9,734
182
$24.1M 0.1%
529,488
-145,946
183
$23.3M 0.09%
+200,655
184
$23.1M 0.09%
81,022
-4,151
185
$23.1M 0.09%
349,609
-1,427
186
$23.1M 0.09%
285,244
-27,604
187
$23M 0.09%
200,632
-4,421
188
$23M 0.09%
111,346
+1,011
189
$22.8M 0.09%
447,056
-9
190
$22.7M 0.09%
1,359,854
-12,988
191
$22.3M 0.09%
149,155
+5,357
192
$21.6M 0.09%
498,517
-36,218
193
$21.6M 0.09%
110,544
+12,457
194
$21.1M 0.09%
272,048
-8,685
195
$21M 0.09%
34,784
+512
196
$21M 0.09%
270,300
-8,175
197
$20.8M 0.08%
282,847
+2,162
198
$20.7M 0.08%
284,115
-12,999
199
$20.2M 0.08%
57,020
-4,235
200
$19.9M 0.08%
83,164
-9,066
6 7
8
9 10