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
376
$14.4M 0.03%
246,791
+24,661
377
$14.4M 0.03%
61,584
+5,881
378
$14.2M 0.03%
54,911
+6,344
379
$14M 0.03%
258,598
+16,938
380
$13.9M 0.03%
762,368
-328,085
381
$13.9M 0.03%
77,697
+9,461
382
$13.8M 0.03%
686,953
+105,653
383
$13.6M 0.03%
139,794
+12,131
384
$13.4M 0.03%
23,037
+1,109
385
$13.3M 0.03%
110,328
+11,223
386
$13.2M 0.03%
+317,642
387
$13.1M 0.03%
74,788
+9,768
388
$13.1M 0.03%
474,118
+42,774
389
$13.1M 0.03%
9,906
+759
390
$13M 0.03%
6,974
+1,106
391
$12.9M 0.03%
85,561
+1,089
392
$12.8M 0.03%
22,452
+1,526
393
$12.8M 0.03%
149,037
+12,211
394
$12.7M 0.03%
113,979
+10,674
395
$12.7M 0.03%
137,862
+59,834
396
$12.7M 0.03%
185,245
+14,296
397
$12.6M 0.03%
1,178,735
+169,579
398
$12.6M 0.03%
142,472
+16,876
399
$12.6M 0.03%
228,736
+35,302
400
$12.6M 0.03%
25,283
+1,009
14 15
16
17 18