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
551
$3.77M 0.01%
85,058
+21,417
552
$3.77M 0.01%
+14,853
553
$3.75M 0.01%
18,275
+1,328
554
$3.75M 0.01%
52,049
+1,651
555
$3.74M 0.01%
17,896
+1,378
556
$3.72M 0.01%
108,704
+19,746
557
$3.68M 0.01%
290,887
+20,404
558
$3.67M 0.01%
+262,786
559
$3.67M 0.01%
61,206
+2,020
560
$3.66M 0.01%
67,561
+3,376
561
$3.65M 0.01%
16,740
+1,410
562
$3.62M 0.01%
54,466
+11,113
563
$3.59M 0.01%
13,794
+228
564
$3.59M 0.01%
54,750
565
$3.58M 0.01%
29,302
+835
566
$3.54M 0.01%
29,875
567
$3.53M 0.01%
79,290
568
$3.53M 0.01%
24,778
+2,816
569
$3.52M 0.01%
34,991
570
$3.52M 0.01%
27,725
+1,411
571
$3.51M 0.01%
129,315
+32,307
572
$3.49M 0.01%
55,011
+2,328
573
$3.49M 0.01%
42,499
574
$3.49M 0.01%
6,198
+271
575
$3.41M 0.01%
19,775
-199
21 22
23
24 25