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
401
$12.5M 0.03%
83,554
+9,301
402
$12.4M 0.03%
136,994
+13,877
403
$12.4M 0.03%
33,948
+1,625
404
$12.4M 0.03%
54,959
+3,820
405
$12.4M 0.03%
171,701
+18,858
406
$12.3M 0.03%
55,845
+3,389
407
$12.2M 0.03%
147,660
+8,396
408
$12.2M 0.03%
310,600
+42,842
409
$12.1M 0.03%
250,655
+36,195
410
$12.1M 0.03%
132,855
+17,446
411
$12M 0.03%
39,047
+3,285
412
$11.8M 0.03%
115,151
+6,508
413
$11.8M 0.03%
33,928
+2,238
414
$11.8M 0.03%
120,356
+8,854
415
$11.7M 0.03%
107,171
+6,888
416
$11.5M 0.03%
318,362
+37,108
417
$11.4M 0.03%
327,730
+29,081
418
$11.3M 0.03%
187,033
+7,508
419
$11.3M 0.03%
+211,547
420
$11.3M 0.03%
122,930
+3,328
421
$11.3M 0.03%
234,850
-66,045
422
$11.2M 0.03%
298,909
+39,449
423
$11.1M 0.03%
53,276
+4,986
424
$11.1M 0.03%
+52,934
425
$11M 0.03%
116,247
+27,430
15 16
17
18 19