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
301
$11.8M 0.05%
130,678
302
$11.7M 0.05%
106,413
+4,106
303
$11.6M 0.05%
333,900
+10,064
304
$11.5M 0.04%
40,921
+1,610
305
$11.4M 0.04%
86,614
306
$11.3M 0.04%
251,875
+3,691
307
$11.2M 0.04%
123,485
+5,133
308
$11.1M 0.04%
577,973
+34,652
309
$11.1M 0.04%
127,832
-219,868
310
$11.1M 0.04%
257,405
+16,235
311
$11.1M 0.04%
292,067
+35,118
312
$11M 0.04%
54,832
+8,489
313
$11M 0.04%
46,616
+1,072
314
$11M 0.04%
275,178
+8,082
315
$10.9M 0.04%
445,503
+219,839
316
$10.9M 0.04%
119,463
+1,674
317
$10.9M 0.04%
100,513
+2,363
318
$10.9M 0.04%
90,963
+3,321
319
$10.8M 0.04%
185,550
+12,256
320
$10.8M 0.04%
127,528
-152,863
321
$10.8M 0.04%
278,319
+9,440
322
$10.8M 0.04%
52,277
+959
323
$10.7M 0.04%
19,206
324
$10.7M 0.04%
54,418
+4,002
325
$10.6M 0.04%
83,224
+7,379
11 12
13
14 15