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
376
$8.15M 0.03%
52,678
+5,706
377
$8.15M 0.03%
56,979
+5,433
378
$8.13M 0.03%
36,529
+3,885
379
$8.04M 0.03%
56,694
-16,719
380
$7.94M 0.03%
43,763
+16,855
381
$7.93M 0.03%
578,111
+14,299
382
$7.85M 0.03%
106,858
+1,331
383
$7.83M 0.03%
290,144
+62,045
384
$7.79M 0.03%
18,833
+273
385
$7.76M 0.03%
16,343
+481
386
$7.75M 0.03%
348,397
387
$7.73M 0.03%
100,649
+7,600
388
$7.64M 0.03%
219,563
+6,836
389
$7.63M 0.03%
83,923
+507
390
$7.63M 0.03%
45,003
+2,404
391
$7.62M 0.03%
43,644
+6,855
392
$7.55M 0.03%
55,791
+4,674
393
$7.5M 0.03%
221,865
+35,040
394
$7.44M 0.03%
69,436
+3,261
395
$7.44M 0.03%
+32,749
396
$7.43M 0.03%
42,383
+1,565
397
$7.38M 0.03%
18,534
-69,578
398
$7.37M 0.03%
617,290
+187,921
399
$7.36M 0.03%
93,672
-33
400
$7.35M 0.03%
145,898
+14,942
14 15
16
17 18