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
551
$5.49M 0.01%
415,874
+62,974
552
$5.44M 0.01%
346,746
+23,546
553
$5.33M 0.01%
375,297
+18,471
554
$5.32M 0.01%
52,807
+4,082
555
$5.29M 0.01%
81,885
+11,493
556
$5.14M 0.01%
114,548
+12,648
557
$5.11M 0.01%
23,386
+2,490
558
$5.05M 0.01%
263,608
+19,508
559
$5.04M 0.01%
185,130
+10,692
560
$5.02M 0.01%
313,842
-26,727
561
$5.01M 0.01%
575,580
+84,611
562
$5.01M 0.01%
31,536
+2,025
563
$5M 0.01%
401,458
+56,844
564
$4.92M 0.01%
134,831
+11,500
565
$4.84M 0.01%
110,975
+10,832
566
$4.81M 0.01%
70,228
+8,682
567
$4.79M 0.01%
389,972
-29,729
568
$4.6M 0.01%
78,444
+11,138
569
$4.54M 0.01%
160,267
-361
570
$4.45M 0.01%
274,378
+1,010
571
$4.44M 0.01%
+100,139
572
$4.39M 0.01%
319,400
+33,600
573
$4.35M 0.01%
18,122
-6,830
574
$4.34M 0.01%
25,729
+3,100
575
$4.26M 0.01%
+26,973
21 22
23
24 25