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
276
$23.6M 0.06%
12,771
+1,209
277
$23.5M 0.06%
1,369,933
+152,986
278
$23.4M 0.06%
100,158
+8,548
279
$23.2M 0.06%
343,082
+30,946
280
$23.1M 0.05%
222,080
+19,826
281
$23.1M 0.05%
400,418
+50,687
282
$23.1M 0.05%
288,630
+31,407
283
$22.9M 0.05%
47,373
+3,592
284
$22.9M 0.05%
113,278
-368,553
285
$22.8M 0.05%
218,528
+21,936
286
$22.6M 0.05%
79,719
+13,282
287
$22.3M 0.05%
361,406
+16,941
288
$22.2M 0.05%
157,418
-599,126
289
$22.1M 0.05%
155,727
+17,406
290
$22.1M 0.05%
73,806
+8,437
291
$22M 0.05%
274,305
+26,616
292
$22M 0.05%
137,637
+16,752
293
$21.9M 0.05%
106,386
+13,814
294
$21.8M 0.05%
185,317
+30,173
295
$21.7M 0.05%
169,875
+16,056
296
$21.5M 0.05%
390,551
+16,514
297
$21.4M 0.05%
145,812
+9,376
298
$21.4M 0.05%
135,737
+13,792
299
$21.3M 0.05%
145,576
-2,616
300
$21.3M 0.05%
337,947
+41,889
10 11
12
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