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
426
$10.8M 0.03%
451,433
+94,062
427
$10.7M 0.03%
306,375
+32,633
428
$10.7M 0.03%
487,223
+2,908
429
$10.6M 0.03%
93,797
+7,401
430
$10.6M 0.03%
736,271
+82,871
431
$10.6M 0.03%
50,168
+20,599
432
$10.5M 0.02%
+835,168
433
$10.4M 0.02%
219,422
+63,716
434
$10.4M 0.02%
133,388
+23,434
435
$10.2M 0.02%
44,592
-334
436
$10.1M 0.02%
674,946
+109,815
437
$10.1M 0.02%
653,100
+80,889
438
$10.1M 0.02%
251,135
+26,350
439
$10M 0.02%
323,775
+30,373
440
$9.92M 0.02%
103,892
+14,642
441
$9.9M 0.02%
26,851
+2,053
442
$9.85M 0.02%
151,414
+8,294
443
$9.79M 0.02%
99,201
+9,680
444
$9.72M 0.02%
58,008
+5,340
445
$9.7M 0.02%
28,775
+3,204
446
$9.61M 0.02%
70,240
+5,283
447
$9.54M 0.02%
108,563
+13,881
448
$9.5M 0.02%
112,626
+9,492
449
$9.43M 0.02%
102,680
+9,677
450
$9.34M 0.02%
55,568
+3,337
16 17
18
19 20