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
$42.2B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$169M
3
+$169M
4
FISV
Fiserv Inc
FISV
+$149M
5
AMZN icon
Amazon
AMZN
+$139M

Top Sells

1
+$84.7M
2
+$80.1M
3
+$74.3M
4
FERG icon
Ferguson
FERG
+$55.8M
5
TT icon
Trane Technologies
TT
+$47.8M

Sector Composition

1 Technology 29.06%
2 Financials 15.73%
3 Healthcare 12.34%
4 Consumer Discretionary 11.37%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$32.7M 0.08%
128,955
+16,110
227
$32.6M 0.08%
267,613
+13,647
228
$31.9M 0.08%
822,608
+54,550
229
$31.7M 0.08%
110,069
+41,322
230
$31.6M 0.07%
127,655
+524
231
$31.6M 0.07%
1,271,055
+23,919
232
$31.6M 0.07%
+495,676
233
$31.5M 0.07%
175,698
+15,184
234
$31.5M 0.07%
49,632
+5,548
235
$31M 0.07%
31,400
+2,389
236
$30.8M 0.07%
367,297
+42,851
237
$30.7M 0.07%
152,304
+12,574
238
$30.5M 0.07%
278,536
+32,822
239
$30.3M 0.07%
505,746
+88,427
240
$30.2M 0.07%
164,978
+15,385
241
$30.1M 0.07%
514,861
+20,044
242
$30M 0.07%
108,030
+6,746
243
$29.8M 0.07%
489,177
+13,074
244
$29.5M 0.07%
202,602
+15,812
245
$29.4M 0.07%
252,326
-5,381
246
$29M 0.07%
694,642
+63,078
247
$29M 0.07%
234,075
+18,466
248
$28.4M 0.07%
461,839
+50,255
249
$28.3M 0.07%
455,922
-8,464
250
$28.1M 0.07%
121,457
+11,352
8 9
10
11 12