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
326
$18.7M 0.04%
244,346
+27,805
327
$18.6M 0.04%
235,183
+3,370
328
$18.5M 0.04%
127,791
+10,967
329
$18.3M 0.04%
144,241
+8,121
330
$18.3M 0.04%
338,980
+187,432
331
$18.3M 0.04%
305,699
+96,355
332
$18.2M 0.04%
78,462
+8,180
333
$18.1M 0.04%
71,104
+7,059
334
$18.1M 0.04%
160,378
+18,487
335
$18M 0.04%
31,073
+2,239
336
$18M 0.04%
105,224
+8,052
337
$17.9M 0.04%
89,136
+9,032
338
$17.9M 0.04%
86,129
+9,272
339
$17.8M 0.04%
317,993
+66,389
340
$17.8M 0.04%
519,440
+61,585
341
$17.7M 0.04%
218,888
+26,862
342
$17.6M 0.04%
33,514
+2,335
343
$17.5M 0.04%
9,450
+606
344
$17.4M 0.04%
96,497
+36,539
345
$17.3M 0.04%
530,630
+22,120
346
$17.3M 0.04%
52,429
+1,686
347
$17.2M 0.04%
52,643
+1,575
348
$17.2M 0.04%
78,988
+6,406
349
$17M 0.04%
46,744
+8,387
350
$16.9M 0.04%
2,334
+135
12 13
14
15 16