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
451
$6.03M 0.02%
99,637
+17,903
452
$6.03M 0.02%
50,135
+2,273
453
$6.03M 0.02%
76,137
+10,016
454
$5.97M 0.02%
20,093
+2,390
455
$5.9M 0.02%
70,513
+8,138
456
$5.9M 0.02%
50,394
+1,232
457
$5.87M 0.02%
42,852
+2,897
458
$5.85M 0.02%
16,479
+1,336
459
$5.81M 0.02%
18,015
+2,004
460
$5.81M 0.02%
173,917
+11,796
461
$5.8M 0.02%
172,616
+2,106
462
$5.7M 0.02%
76,570
+2,386
463
$5.66M 0.02%
291,731
+16,486
464
$5.66M 0.02%
99,881
465
$5.65M 0.02%
47,261
+3,322
466
$5.58M 0.02%
133,103
+157
467
$5.56M 0.02%
156,695
468
$5.55M 0.02%
57,493
+2,755
469
$5.54M 0.02%
30,460
470
$5.5M 0.02%
12,998
-86
471
$5.48M 0.02%
35,192
+1,199
472
$5.48M 0.02%
98,824
+1,645
473
$5.46M 0.02%
145,572
+7,620
474
$5.46M 0.02%
70,586
+2,506
475
$5.44M 0.02%
115,781
+4,143
17 18
19
20 21