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
$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
1
$2.39B 7.73%
7,021,381
+722,320
2
$1.88B 6.08%
9,698,203
+1,627,606
3
$1.15B 3.72%
8,820,586
+972,909
4
$884M 2.86%
7,386,593
+1,179,060
5
$884M 2.86%
3,725,043
+167,728
6
$754M 2.44%
17,834,030
+2,671,240
7
$667M 2.16%
1,389,016
+184,500
8
$593M 1.92%
1,266,632
+111,000
9
$437M 1.41%
837,466
+48,322
10
$434M 1.4%
1,430,484
+107,029
11
$407M 1.32%
3,733,118
+467,431
12
$386M 1.25%
2,456,573
-68,797
13
$371M 1.2%
2,061,320
+62,019
14
$367M 1.19%
3,638,907
+135,458
15
$337M 1.09%
1,173,339
+185,460
16
$337M 1.09%
3,251,076
+600,585
17
$330M 1.07%
969,272
+133,399
18
$322M 1.04%
2,433,900
+169,351
19
$297M 0.96%
1,134,453
+206,826
20
$297M 0.96%
2,040,687
+419,547
21
$287M 0.93%
587,940
+43,280
22
$280M 0.91%
1,516,752
+105,670
23
$279M 0.9%
1,683,831
+297,638
24
$274M 0.89%
1,010,186
+54,653
25
$268M 0.87%
2,502,863
+386,749
1
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