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
351
$16.9M 0.04%
282,755
+24,871
352
$16.8M 0.04%
315,468
+28,448
353
$16.8M 0.04%
78,162
+6,646
354
$16.5M 0.04%
301,025
+21,223
355
$16.5M 0.04%
52,012
+3,649
356
$16.4M 0.04%
48,451
+2,701
357
$16.3M 0.04%
140,062
-88,815
358
$16.3M 0.04%
77,008
+9,428
359
$16.3M 0.04%
185,088
-3,380
360
$16.2M 0.04%
94,158
+9,822
361
$15.6M 0.04%
63,992
+4,459
362
$15.5M 0.04%
36,956
+3,896
363
$15.3M 0.04%
785,130
-7,975
364
$15.1M 0.04%
85,928
+9,371
365
$15.1M 0.04%
219,880
+27,051
366
$15.1M 0.04%
223,172
+3,771
367
$15M 0.04%
125,512
+13,914
368
$14.9M 0.04%
150,181
+7,702
369
$14.9M 0.04%
208,141
+21,015
370
$14.9M 0.04%
586,675
-318,798
371
$14.7M 0.03%
79,971
+9,017
372
$14.6M 0.03%
196,125
+20,572
373
$14.6M 0.03%
193,051
+24,687
374
$14.5M 0.03%
105,854
+5,539
375
$14.5M 0.03%
97,359
+10,632
13 14
15
16 17