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
251
$27.9M 0.07%
606,200
-2,731
252
$27.3M 0.06%
954,734
+3,757
253
$27M 0.06%
875,008
+114,415
254
$26.9M 0.06%
673,922
+3,052
255
$26.9M 0.06%
335,350
+38,414
256
$26.8M 0.06%
278,985
+20,884
257
$26.8M 0.06%
308,268
+18,244
258
$26.7M 0.06%
420,489
+47,410
259
$26.7M 0.06%
72,330
+5,374
260
$26.6M 0.06%
550,810
+52,982
261
$26.4M 0.06%
188,806
+22,597
262
$26.2M 0.06%
107,969
+5,613
263
$26.1M 0.06%
721,534
+32,006
264
$25.7M 0.06%
221,365
-2,206
265
$25.4M 0.06%
104,222
+11,986
266
$25M 0.06%
120,785
+8,726
267
$25M 0.06%
660,003
+65,164
268
$24.9M 0.06%
111,242
+34,430
269
$24.9M 0.06%
422,534
+28,631
270
$24.5M 0.06%
326,377
+24,696
271
$24.4M 0.06%
103,140
+10,316
272
$24.1M 0.06%
194,858
+21,456
273
$24M 0.06%
184,878
+20,992
274
$24M 0.06%
98,942
+17,148
275
$23.7M 0.06%
229,199
+20,793
9 10
11
12 13