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
26
$281M 0.67%
3,016,850
+218,230
27
$269M 0.64%
1,619,964
-6,848
28
$265M 0.63%
723,523
+93,004
29
$257M 0.61%
2,054,107
-45,910
30
$244M 0.58%
444,769
+40,592
31
$243M 0.58%
1,351,565
-76,923
32
$229M 0.54%
242,204
+27,530
33
$216M 0.51%
4,472,951
+662,212
34
$215M 0.51%
1,729,576
-38,494
35
$214M 0.51%
1,177,881
+26,121
36
$212M 0.5%
553,615
-2,666
37
$210M 0.5%
6,868,003
+92,048
38
$209M 0.49%
3,383,746
+191,088
39
$206M 0.49%
931,978
+676,731
40
$195M 0.46%
675,757
-17,710
41
$195M 0.46%
2,219,359
+253,365
42
$190M 0.45%
1,196,106
+59,539
43
$186M 0.44%
2,617,567
+2,378,175
44
$186M 0.44%
303,222
+15,651
45
$182M 0.43%
1,211,345
+71,510
46
$181M 0.43%
364,536
+18,085
47
$180M 0.43%
1,123,154
-348,457
48
$165M 0.39%
2,581,120
-59,674
49
$163M 0.39%
335,642
-27,636
50
$162M 0.38%
968,521
+100,912
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