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
476
$7.94M 0.02%
94,084
+8,381
477
$7.92M 0.02%
332,418
+106,162
478
$7.91M 0.02%
194,493
+23,249
479
$7.89M 0.02%
29,617
+4,107
480
$7.88M 0.02%
66,181
+7,585
481
$7.88M 0.02%
162,716
+17,267
482
$7.85M 0.02%
92,410
+9,688
483
$7.83M 0.02%
193,655
+53,359
484
$7.82M 0.02%
228,484
-1,764
485
$7.8M 0.02%
112,115
+10,925
486
$7.75M 0.02%
16,209
+2,826
487
$7.74M 0.02%
95,110
+10,030
488
$7.74M 0.02%
188,863
+12,702
489
$7.71M 0.02%
92,960
-1,140
490
$7.67M 0.02%
147,353
+10,197
491
$7.64M 0.02%
92,029
+8,453
492
$7.61M 0.02%
42,766
+6,752
493
$7.61M 0.02%
103,125
-2,061
494
$7.6M 0.02%
63,482
+5,809
495
$7.56M 0.02%
16,460
+1,509
496
$7.52M 0.02%
114,577
+12,709
497
$7.47M 0.02%
23,463
+2,241
498
$7.39M 0.02%
347,838
+18,064
499
$7.38M 0.02%
57,400
+6,016
500
$7.37M 0.02%
40,732
+6,175