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
401
$7.32M 0.03%
161,344
+17,864
402
$7.3M 0.03%
37,033
+4,356
403
$7.29M 0.03%
+30,140
404
$7.24M 0.03%
14,921
405
$7.22M 0.03%
493,413
+30,658
406
$7.19M 0.03%
60,175
+2,495
407
$7.18M 0.03%
51,647
+2,282
408
$7.16M 0.03%
+114,454
409
$7.16M 0.03%
47,423
410
$7.14M 0.03%
69,108
+1,915
411
$7.14M 0.03%
46,439
+2,773
412
$7.13M 0.03%
68,260
-1,512
413
$7.08M 0.03%
49,122
+1,069
414
$7.08M 0.03%
68,589
+3,525
415
$7.05M 0.03%
124,030
+9,711
416
$7.02M 0.03%
152,857
+23,995
417
$7.02M 0.03%
52,669
-75
418
$6.97M 0.03%
28,000
+935
419
$6.93M 0.03%
83,560
+2,106
420
$6.93M 0.03%
92,310
+13,771
421
$6.87M 0.03%
+241,424
422
$6.85M 0.03%
28,381
+574
423
$6.79M 0.03%
41,560
+1,257
424
$6.78M 0.03%
145,100
+125,646
425
$6.75M 0.03%
4,567
+714
15 16
17
18 19