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
526
$6.53M 0.02%
55,130
+1,257
527
$6.5M 0.02%
51,413
+4,152
528
$6.43M 0.02%
18,888
+2,267
529
$6.36M 0.02%
175,641
+10,082
530
$6.3M 0.01%
56,975
+5,442
531
$6.27M 0.01%
110,778
+903
532
$6.26M 0.01%
47,633
+3,681
533
$6.17M 0.01%
35,234
+714
534
$6.11M 0.01%
92,644
+7,472
535
$6.11M 0.01%
59,667
+3,006
536
$6.08M 0.01%
57,439
+7,002
537
$6.02M 0.01%
85,160
+8,301
538
$6M 0.01%
296,907
-7,103
539
$5.93M 0.01%
82,054
+1,869
540
$5.88M 0.01%
45,105
+6,702
541
$5.84M 0.01%
31,065
+1,500
542
$5.8M 0.01%
72,051
+2,593
543
$5.75M 0.01%
127,975
+22,043
544
$5.72M 0.01%
32,586
+2,490
545
$5.68M 0.01%
84,557
+7,997
546
$5.68M 0.01%
212,899
+18,038
547
$5.67M 0.01%
72,734
+6,383
548
$5.66M 0.01%
505,083
+115,588
549
$5.65M 0.01%
71,266
+4,111
550
$5.65M 0.01%
181,544
+3,849
20 21
22
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