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
26
$188M 0.73%
1,648,589
+78,492
27
$182M 0.71%
788,651
+348,148
28
$182M 0.71%
602,059
+13,346
29
$178M 0.7%
711,314
+39,530
30
$176M 0.69%
2,133,142
+29,796
31
$176M 0.69%
1,151,141
-15,403
32
$171M 0.67%
933,598
+29,663
33
$167M 0.65%
1,276,188
+11,610
34
$164M 0.64%
5,031,591
+1,036,812
35
$158M 0.62%
1,037,615
+108,456
36
$155M 0.61%
958,111
+73,637
37
$150M 0.59%
126,257
+15,413
38
$144M 0.56%
250,555
+9,291
39
$140M 0.55%
468,894
-68,945
40
$138M 0.54%
1,190,832
+87,115
41
$131M 0.51%
2,579,634
+66,174
42
$128M 0.5%
595,286
+31,087
43
$125M 0.49%
1,047,234
+98,153
44
$122M 0.48%
727,537
+22,782
45
$120M 0.47%
2,159,526
+54,293
46
$120M 0.47%
1,331,264
+58,188
47
$111M 0.43%
741,200
+22,010
48
$110M 0.43%
675,841
+26,921
49
$109M 0.43%
304,698
+6,228
50
$108M 0.42%
396,204
+5,267
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