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
251
$15.4M 0.06%
271,572
-494,114
252
$15.3M 0.06%
110,368
-1,351
253
$15.3M 0.06%
87,394
+4,546
254
$15M 0.06%
110,021
+9,442
255
$15M 0.06%
260,450
-2,009
256
$15M 0.06%
300,876
+105,934
257
$15M 0.06%
396,908
+10,640
258
$14.9M 0.06%
7,268
+129
259
$14.8M 0.06%
258,615
+14,570
260
$14.8M 0.06%
145,954
+2,422
261
$14.7M 0.06%
406,050
-22,715
262
$14.7M 0.06%
180,320
+14,662
263
$14.7M 0.06%
212,287
+26,668
264
$14.7M 0.06%
40,133
+1,675
265
$14.6M 0.06%
530,500
+41,400
266
$14.4M 0.06%
59,451
+691
267
$14.4M 0.06%
313,288
+9,184
268
$14.2M 0.06%
163,878
+17,223
269
$14M 0.05%
236,496
+25,941
270
$13.9M 0.05%
184,708
+5,486
271
$13.8M 0.05%
178,234
+7,793
272
$13.8M 0.05%
27,439
273
$13.8M 0.05%
46,956
+879
274
$13.7M 0.05%
104,411
+21,644
275
$13.7M 0.05%
21,018
+1,991
9 10
11
12 13