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
501
$7.33M 0.02%
101,294
+9,809
502
$7.32M 0.02%
99,398
+10,734
503
$7.31M 0.02%
359,953
-44,887
504
$7.29M 0.02%
109,345
+9,148
505
$7.25M 0.02%
219,045
-620
506
$7.23M 0.02%
39,607
+1,988
507
$7.23M 0.02%
138,746
+24,547
508
$7.17M 0.02%
57,364
+2,438
509
$7.14M 0.02%
113,202
-1,697
510
$7.08M 0.02%
94,282
+10,107
511
$6.94M 0.02%
90,808
+4,402
512
$6.87M 0.02%
83,224
+10,443
513
$6.81M 0.02%
34,386
+4,713
514
$6.8M 0.02%
153,611
+11,051
515
$6.79M 0.02%
73,378
-1,525
516
$6.77M 0.02%
255,264
-8,242
517
$6.75M 0.02%
45,634
+4,017
518
$6.75M 0.02%
174,694
+24,425
519
$6.74M 0.02%
113,232
+3,728
520
$6.72M 0.02%
28,197
+2,786
521
$6.71M 0.02%
80,369
+10,173
522
$6.68M 0.02%
23,647
+2,556
523
$6.65M 0.02%
164,484
-30,177
524
$6.6M 0.02%
74,904
-691
525
$6.54M 0.02%
85,012
+3,605
19 20
21
22 23