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
201
$19.8M 0.08%
75,666
-1,082
202
$19.7M 0.08%
209,638
-8,702
203
$19M 0.08%
86,523
-4,613
204
$18.7M 0.08%
48,179
+1,605
205
$18.5M 0.08%
47,331
-899
206
$18.5M 0.08%
55,340
-2,374
207
$18.4M 0.07%
27,645
-1,011
208
$18.4M 0.07%
134,612
+1,560
209
$18.4M 0.07%
395,921
+56,923
210
$18.3M 0.07%
87,840
-998
211
$18.3M 0.07%
86,044
-3,088
212
$18.3M 0.07%
57,217
-2,787
213
$18.2M 0.07%
500,950
-20,200
214
$18.2M 0.07%
92,765
-639
215
$18M 0.07%
132,860
-1,340
216
$18M 0.07%
545,471
-911
217
$17.7M 0.07%
68,568
+431
218
$17.5M 0.07%
665,300
+88,900
219
$17.5M 0.07%
92,677
+740
220
$17.3M 0.07%
28,405
-1,042
221
$17.2M 0.07%
253,047
222
$16.8M 0.07%
473,300
+77,000
223
$16.7M 0.07%
277,325
-13,652
224
$16.6M 0.07%
75,324
+295
225
$16.5M 0.07%
67,355
+9,356
7 8
9
10 11