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
476
$5.41M 0.02%
49,972
+13,492
477
$5.41M 0.02%
43,480
+774
478
$5.36M 0.02%
54,033
+2,126
479
$5.34M 0.02%
26,581
+1,280
480
$5.32M 0.02%
42,502
+1,012
481
$5.32M 0.02%
16,060
+304
482
$5.23M 0.02%
38,648
+5,482
483
$5.21M 0.02%
12,794
+237
484
$5.17M 0.02%
65,121
+3,061
485
$5.17M 0.02%
57,154
486
$5.16M 0.02%
67,435
487
$5.15M 0.02%
64,895
+4,633
488
$5.13M 0.02%
193,751
+7,045
489
$5.13M 0.02%
26,769
+5,270
490
$5.11M 0.02%
178,394
+2,758
491
$5.1M 0.02%
469,012
+20,055
492
$5.09M 0.02%
29,621
+4,321
493
$5.09M 0.02%
59,647
494
$5.08M 0.02%
98,543
+6,232
495
$5.05M 0.02%
44,105
+8,062
496
$5.03M 0.02%
16,966
+341
497
$5.02M 0.02%
557,000
+33,600
498
$5M 0.02%
77,182
-14,102
499
$4.97M 0.02%
102,707
+2,866
500
$4.96M 0.02%
64,300
+3,597
18 19
20
21 22