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
501
$4.96M 0.02%
201,402
+8,540
502
$4.95M 0.02%
200,320
+36,855
503
$4.95M 0.02%
377,702
+146,252
504
$4.93M 0.02%
1,099
+43
505
$4.9M 0.02%
45,491
+3,987
506
$4.9M 0.02%
23,665
507
$4.85M 0.02%
17,090
+4,784
508
$4.85M 0.02%
106,788
509
$4.85M 0.02%
42,498
+2,788
510
$4.83M 0.02%
123,988
+5,904
511
$4.82M 0.02%
33,192
+5,680
512
$4.8M 0.02%
+16,364
513
$4.8M 0.02%
95,580
+3,339
514
$4.71M 0.02%
70,265
515
$4.7M 0.02%
120,833
+6,475
516
$4.69M 0.02%
13,801
517
$4.67M 0.02%
91,614
518
$4.66M 0.02%
129,746
-7,647
519
$4.58M 0.02%
162,884
+36,223
520
$4.53M 0.02%
42,092
+1,973
521
$4.52M 0.02%
36,410
+696
522
$4.48M 0.02%
18,195
+286
523
$4.48M 0.02%
171,727
+20,579
524
$4.46M 0.02%
273,979
+8,654
525
$4.41M 0.02%
43,657
+1,922
19 20
21
22 23