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
276
$13.7M 0.05%
59,321
+822
277
$13.6M 0.05%
274,371
+10,753
278
$13.6M 0.05%
47,775
+966
279
$13.5M 0.05%
89,376
+4,594
280
$13.3M 0.05%
87,586
+14,772
281
$13.2M 0.05%
38,452
+501
282
$13.1M 0.05%
106,614
-78
283
$13.1M 0.05%
103,757
+1,949
284
$13.1M 0.05%
177,518
-2,407
285
$12.9M 0.05%
80,585
+1,165
286
$12.9M 0.05%
59,565
+5,685
287
$12.8M 0.05%
678,650
-65,574
288
$12.7M 0.05%
61,925
+8,120
289
$12.5M 0.05%
117,920
+2,988
290
$12.5M 0.05%
50,447
291
$12.5M 0.05%
218,004
+5,682
292
$12.4M 0.05%
57,941
+2,442
293
$12.3M 0.05%
176,225
-109,653
294
$12.3M 0.05%
50,721
+2,408
295
$12.1M 0.05%
102,054
+4,229
296
$12M 0.05%
404,656
+13,854
297
$12M 0.05%
155,557
298
$11.9M 0.05%
78,668
+1,928
299
$11.8M 0.05%
39,430
+2,635
300
$11.8M 0.05%
27,118
+413
10 11
12
13 14