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
$25.6B
AUM Growth
-$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$95.9M
3
+$93.5M
4
IQV icon
IQVIA
IQV
+$80.5M
5
META icon
Meta Platforms (Facebook)
META
+$75M

Top Sells

1
+$83.4M
2
+$64.1M
3
+$63.2M
4
FIVE icon
Five Below
FIVE
+$28.2M
5
OXY icon
Occidental Petroleum
OXY
+$28M

Sector Composition

1 Technology 27.28%
2 Healthcare 15.03%
3 Financials 12.34%
4 Consumer Discretionary 11.67%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17.9M 0.07%
209,665
+4,310
227
$17.9M 0.07%
198,337
228
$17.3M 0.07%
135,540
+2,864
229
$17.3M 0.07%
87,254
+2,917
230
$17.2M 0.07%
192,242
+10,617
231
$16.9M 0.07%
200,740
+760
232
$16.9M 0.07%
92,373
+1,598
233
$16.7M 0.07%
253,955
+3,567
234
$16.6M 0.06%
259,767
+5,641
235
$16.5M 0.06%
53,937
236
$16.5M 0.06%
139,614
-1,629
237
$16.5M 0.06%
361,050
+2,700
238
$16.3M 0.06%
92,499
-148
239
$16.2M 0.06%
71,446
+3,694
240
$16.1M 0.06%
67,456
+4,029
241
$16.1M 0.06%
236,105
+10,265
242
$16M 0.06%
120,505
+2,960
243
$15.8M 0.06%
499,600
+8,300
244
$15.8M 0.06%
163,978
+12,844
245
$15.7M 0.06%
114,455
+7,561
246
$15.6M 0.06%
118,613
+1,456
247
$15.6M 0.06%
88,204
+3,021
248
$15.5M 0.06%
229,531
249
$15.4M 0.06%
93,859
+2,047
250
$15.4M 0.06%
117,331
+16,551
8 9
10
11 12