Royal London Asset Management

Royal London Asset Management Portfolio holdings

AUM $47.5B
1-Year Est. Return 28.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.21%
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
+$162M
2
+$97.5M
3
+$90.9M
4
META icon
Meta Platforms (Facebook)
META
+$84.3M
5
IQV icon
IQVIA
IQV
+$82.4M

Top Sells

1
+$93.5M
2
+$65M
3
+$59.2M
4
FIVE icon
Five Below
FIVE
+$28.2M
5
ULTA icon
Ulta Beauty
ULTA
+$26.2M

Sector Composition

1 Technology 27.27%
2 Healthcare 15.03%
3 Financials 12.35%
4 Consumer Discretionary 11.67%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$10.4M 0.04%
48,803
+2,035
327
$10.3M 0.04%
78,000
+6,391
328
$10.3M 0.04%
353,297
+20,978
329
$10.3M 0.04%
58,978
+12,033
330
$10.2M 0.04%
64,637
331
$10.1M 0.04%
24,566
+2,292
332
$10M 0.04%
22,644
+700
333
$10M 0.04%
60,762
+3,159
334
$9.95M 0.04%
61,369
+2,196
335
$9.87M 0.04%
139,703
+15,706
336
$9.67M 0.04%
40,767
+573
337
$9.66M 0.04%
315,002
+14,380
338
$9.65M 0.04%
254,682
+4,194
339
$9.64M 0.04%
103,071
+6,299
340
$9.63M 0.04%
89,946
-6,482
341
$9.58M 0.04%
42,310
+1,032
342
$9.58M 0.04%
20,261
+3,902
343
$9.54M 0.04%
204,490
+7,650
344
$9.5M 0.04%
285,050
+216,777
345
$9.42M 0.04%
91,602
+2,293
346
$9.36M 0.04%
59,612
+2,189
347
$9.28M 0.04%
67,716
+6,195
348
$9.25M 0.04%
66,672
-77
349
$9.23M 0.04%
131,494
+4,502
350
$9.12M 0.04%
45,189
+722
12 13
14
15 16