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
576
$4.19M 0.01%
104,853
-25,101
577
$4.13M 0.01%
152,166
-26,089
578
$3.69M 0.01%
24,116
+2,190
579
$3.6M 0.01%
121,358
+6,692
580
$3.56M 0.01%
67,512
-4,113
581
$3.55M 0.01%
+31,900
582
$3.45M 0.01%
+36,075
583
$3.27M 0.01%
23,673
+11,138
584
$3.1M 0.01%
33,357
-1,092
585
$3M 0.01%
35,501
+8,288
586
$2.97M 0.01%
82,760
587
$2.96M 0.01%
36,850
588
$2.9M 0.01%
66,602
+6,858
589
$2.89M 0.01%
+26,430
590
$2.85M 0.01%
83,841
+7,780
591
$2.78M 0.01%
56,034
+29,120
592
$2.75M 0.01%
24,130
-611
593
$2.65M 0.01%
+46,983
594
$2.63M 0.01%
136,757
+14,641
595
$2.59M 0.01%
165,500
+18,900
596
$2.58M 0.01%
+23,758
597
$2.56M 0.01%
+82,078
598
$2.42M 0.01%
+12,389
599
$2.36M 0.01%
+49,575
600
$2.32M 0.01%
29,841
+22,952
22 23
24
25 26