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
426
$6.73M 0.03%
+48,650
427
$6.7M 0.03%
44,441
+1,485
428
$6.68M 0.03%
194,523
429
$6.65M 0.03%
50,050
+4,813
430
$6.62M 0.03%
115,399
+4,458
431
$6.61M 0.03%
21,280
+920
432
$6.51M 0.03%
55,108
+4,920
433
$6.44M 0.03%
58,059
-7,255
434
$6.41M 0.03%
209,248
-298,931
435
$6.39M 0.03%
18,441
+272
436
$6.37M 0.02%
88,285
+8,152
437
$6.36M 0.02%
57,838
+4,466
438
$6.35M 0.02%
46,684
+6,940
439
$6.34M 0.02%
14,256
+3,379
440
$6.29M 0.02%
53,473
+1,030
441
$6.29M 0.02%
53,001
442
$6.26M 0.02%
23,494
+837
443
$6.24M 0.02%
69,425
444
$6.22M 0.02%
104,778
445
$6.2M 0.02%
72,995
+6,127
446
$6.19M 0.02%
49,102
+5,422
447
$6.13M 0.02%
192,762
+30,914
448
$6.09M 0.02%
84,238
449
$6.08M 0.02%
+54,816
450
$6.04M 0.02%
138,863
+877
16 17
18
19 20