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
176
$29.2M 0.09%
22,257
+4,879
177
$29.2M 0.09%
539,829
+32,825
178
$29.2M 0.09%
110,606
+5,492
179
$28.8M 0.09%
673,250
+164,900
180
$28.8M 0.09%
706,754
181
$28.4M 0.09%
225,245
-1,254
182
$28.1M 0.09%
883,465
+301,949
183
$28M 0.09%
38,929
+2,231
184
$27.9M 0.09%
475,235
+36,557
185
$27.2M 0.09%
264,723
+73,511
186
$26.8M 0.09%
386,387
+226,740
187
$26.8M 0.09%
813,558
+486,157
188
$26.8M 0.09%
236,934
+25,660
189
$26.8M 0.09%
234,035
+16,777
190
$26.7M 0.09%
59,669
+14,474
191
$26.7M 0.09%
77,259
+2,417
192
$26.5M 0.09%
66,106
+17,357
193
$26.3M 0.09%
668,162
+196,615
194
$26.2M 0.08%
768,229
+48,161
195
$26.2M 0.08%
150,843
-58,848
196
$26.1M 0.08%
409,425
+60,240
197
$26.1M 0.08%
224,205
+43,507
198
$26M 0.08%
447,949
+125,041
199
$25.8M 0.08%
183,849
+51,179
200
$25.7M 0.08%
109,516
+12,298
6 7
8
9 10