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
576
$3.4M 0.01%
30,678
+4,056
577
$3.39M 0.01%
28,392
+1,261
578
$3.35M 0.01%
95,903
+12,774
579
$3.35M 0.01%
28,551
580
$3.33M 0.01%
+188,748
581
$3.31M 0.01%
62,018
+3,226
582
$3.31M 0.01%
93,310
+9,401
583
$3.29M 0.01%
21,119
+884
584
$3.27M 0.01%
3,853
+623
585
$3.23M 0.01%
118,734
+2,242
586
$3.2M 0.01%
581,200
587
$3.13M 0.01%
39,317
588
$3.07M 0.01%
37,267
+2,151
589
$3.06M 0.01%
142,936
590
$3.02M 0.01%
44,241
591
$2.99M 0.01%
+54,338
592
$2.99M 0.01%
27,219
593
$2.99M 0.01%
60,563
+1,882
594
$2.98M 0.01%
119,252
+7,909
595
$2.94M 0.01%
111,352
+16,644
596
$2.94M 0.01%
532
597
$2.9M 0.01%
57,700
+11,700
598
$2.79M 0.01%
54,829
+5,946
599
$2.73M 0.01%
58,053
-6,340
600
$2.72M 0.01%
7,076
-14,115
22 23
24
25 26