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
526
$4.37M 0.02%
53,369
+6,862
527
$4.34M 0.02%
385,286
528
$4.33M 0.02%
109,773
+1,828
529
$4.32M 0.02%
66,032
+5,317
530
$4.29M 0.02%
212,448
-26,904
531
$4.27M 0.02%
48,934
+5,390
532
$4.26M 0.02%
23,391
+2,187
533
$4.26M 0.02%
60,933
+2,832
534
$4.25M 0.02%
32,103
+5,319
535
$4.25M 0.02%
88,844
+9,225
536
$4.24M 0.02%
+17,441
537
$4.19M 0.02%
8,980
+1,097
538
$4.18M 0.02%
+13,857
539
$4.13M 0.02%
111,224
+4,804
540
$4.09M 0.02%
33,135
+300
541
$4.02M 0.02%
130,012
542
$4.01M 0.02%
213,931
+36,405
543
$4M 0.02%
37,036
+6,579
544
$3.99M 0.02%
95,144
+10,279
545
$3.98M 0.02%
103,724
+5,337
546
$3.97M 0.02%
34,827
-8,729
547
$3.95M 0.02%
55,415
548
$3.94M 0.02%
80,031
+2,658
549
$3.88M 0.02%
149,771
+19,965
550
$3.84M 0.02%
78,870
+3,883
20 21
22
23 24