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
351
$9.11M 0.04%
77,673
+3,742
352
$9.08M 0.04%
134,340
+6,970
353
$9.07M 0.04%
40,981
+1,475
354
$9.01M 0.04%
17,468
+1,152
355
$8.99M 0.04%
25,320
+948
356
$8.98M 0.04%
153,400
+78,869
357
$8.94M 0.03%
78,545
+7,919
358
$8.89M 0.03%
48,380
+450
359
$8.85M 0.03%
75,981
+6,618
360
$8.8M 0.03%
526,552
+56,970
361
$8.7M 0.03%
121,137
+9,166
362
$8.58M 0.03%
61,362
+2,464
363
$8.56M 0.03%
186,650
+1,649
364
$8.52M 0.03%
230,795
-13,743
365
$8.5M 0.03%
28,568
+815
366
$8.49M 0.03%
137,524
+10,207
367
$8.41M 0.03%
112,859
+1,619
368
$8.37M 0.03%
79,549
+6,728
369
$8.33M 0.03%
220,243
+13,315
370
$8.32M 0.03%
55,957
+990
371
$8.31M 0.03%
206,885
+8,741
372
$8.31M 0.03%
24,028
+459
373
$8.27M 0.03%
64,217
+6,898
374
$8.23M 0.03%
39,271
+1,245
375
$8.19M 0.03%
366,046
+29,591
13 14
15
16 17