Royal London Asset Management

Royal London Asset Management Portfolio holdings

AUM $43.8B
1-Year Est. Return 23.68%
This Quarter Est. Return
1 Year Est. Return
+23.68%
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
1
$1.52B 6.17%
5,390,827
-32,472
2
$1.09B 4.42%
7,700,785
-190,563
3
$953M 3.87%
5,803,020
+186,640
4
$895M 3.64%
6,700,560
+254,000
5
$486M 1.97%
3,485,874
+97,683
6
$453M 1.84%
2,034,826
+89,118
7
$431M 1.75%
754,845
+3,552
8
$367M 1.49%
1,909,388
+139,577
9
$364M 1.48%
1,072,947
-31,204
10
$355M 1.44%
3,177,896
+256,206
11
$310M 1.26%
539,462
-7,958
12
$310M 1.26%
14,975,350
+133,910
13
$294M 1.19%
1,865,209
-38,427
14
$291M 1.18%
1,775,113
-52,737
15
$267M 1.08%
682,544
+6,409
16
$266M 1.08%
1,021,829
+382,799
17
$262M 1.06%
1,965,980
-117,020
18
$231M 0.94%
847,453
-48,287
19
$216M 0.88%
836,760
-2,109
20
$206M 0.84%
782,864
+61,913
21
$205M 0.83%
1,270,378
-76,807
22
$205M 0.83%
860,265
+14,602
23
$192M 0.78%
355,585
+4,968
24
$189M 0.77%
574,315
-7,019
25
$187M 0.76%
808,169
-96,492
1
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