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
201
$25.3M 0.08%
272,278
+7,288
202
$25.1M 0.08%
195,931
+55,420
203
$24.6M 0.08%
291,785
+12,952
204
$24.5M 0.08%
209,923
+46,014
205
$24.3M 0.08%
91,667
+4,491
206
$24.2M 0.08%
125,890
+41,797
207
$24.1M 0.08%
154,633
+34,564
208
$23.9M 0.08%
562,362
+130,944
209
$23.6M 0.08%
360,606
+100,650
210
$23.5M 0.08%
30,018
211
$23.2M 0.07%
175,551
+10,821
212
$23.2M 0.07%
54,166
+4,160
213
$22.6M 0.07%
803,204
+266,398
214
$22.3M 0.07%
234,690
+62,992
215
$22.1M 0.07%
552,227
+35,550
216
$22M 0.07%
381,869
+77,315
217
$21.9M 0.07%
977,837
+338,840
218
$21.7M 0.07%
62,286
+1,637
219
$21.6M 0.07%
228,989
+5,659
220
$21.5M 0.07%
99,957
+7,576
221
$21.5M 0.07%
598,091
+168,043
222
$21.4M 0.07%
371,993
+103,445
223
$21.2M 0.07%
85,484
+4,032
224
$21.1M 0.07%
102,047
+16,166
225
$20.9M 0.07%
219,410
+51,541
7 8
9
10 11