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
451
$9.31M 0.02%
46,945
+2,993
452
$9.28M 0.02%
59,883
+2,034
453
$9.17M 0.02%
27,702
+592
454
$9.06M 0.02%
35,688
+4,498
455
$9.05M 0.02%
158,027
+30,589
456
$9.04M 0.02%
38,841
+4,464
457
$9.02M 0.02%
220,309
-3,538
458
$9.01M 0.02%
414,481
+59,850
459
$8.98M 0.02%
60,953
+1,230
460
$8.87M 0.02%
167,622
-11,119
461
$8.78M 0.02%
118,998
+11,452
462
$8.76M 0.02%
104,857
+11,909
463
$8.66M 0.02%
96,251
+9,307
464
$8.64M 0.02%
32,911
+1,628
465
$8.49M 0.02%
289,889
+19,479
466
$8.45M 0.02%
86,334
+14,736
467
$8.42M 0.02%
186,365
+12,939
468
$8.4M 0.02%
96,034
+7,713
469
$8.4M 0.02%
119,310
+12,589
470
$8.31M 0.02%
78,997
+5,368
471
$8.28M 0.02%
267,654
+18,275
472
$8.26M 0.02%
48,793
-3,971
473
$8.17M 0.02%
16,083
+1,698
474
$8.08M 0.02%
36,070
+2,642
475
$7.97M 0.02%
215,220
+12,620
17 18
19
20 21