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
301
$21.2M 0.05%
188,024
+67,896
302
$20.9M 0.05%
91,826
+10,790
303
$20.7M 0.05%
66,080
+10,229
304
$20.6M 0.05%
70,406
+9,851
305
$20.6M 0.05%
98,209
+7,246
306
$20.5M 0.05%
138,820
+10,179
307
$20.5M 0.05%
68,866
+5,369
308
$20.4M 0.05%
127,390
+11,326
309
$20.3M 0.05%
35,811
+4,269
310
$20.2M 0.05%
270,433
+22,574
311
$20.1M 0.05%
331,891
+23,798
312
$20.1M 0.05%
47,027
+7,132
313
$20M 0.05%
139,864
+15,427
314
$19.9M 0.05%
116,332
-2,535
315
$19.9M 0.05%
178,061
+13,748
316
$19.8M 0.05%
273,512
+22,307
317
$19.8M 0.05%
116,102
+11,703
318
$19.4M 0.05%
372,821
+20,221
319
$19.3M 0.05%
139,090
+11,017
320
$19.2M 0.05%
146,896
+17,146
321
$19.2M 0.05%
103,075
+6,706
322
$19.1M 0.05%
72,057
+4,385
323
$19M 0.05%
512,422
+66,265
324
$19M 0.04%
79,636
+10,983
325
$18.9M 0.04%
144,484
-4,085
11 12
13
14 15