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
601
$2.69M 0.01%
35,254
+1,958
602
$2.69M 0.01%
121,474
603
$2.69M 0.01%
160,132
+36,224
604
$2.67M 0.01%
37,492
+3,847
605
$2.67M 0.01%
79,519
+31,514
606
$2.66M 0.01%
84,107
607
$2.64M 0.01%
+16,655
608
$2.63M 0.01%
25,832
+548
609
$2.62M 0.01%
93,766
610
$2.56M 0.01%
135,300
+400
611
$2.53M 0.01%
22,398
-115
612
$2.52M 0.01%
86,509
613
$2.51M 0.01%
106,950
614
$2.51M 0.01%
55,312
615
$2.47M 0.01%
70,466
616
$2.45M 0.01%
+52,837
617
$2.42M 0.01%
15,763
+633
618
$2.37M 0.01%
16,284
+1,839
619
$2.31M 0.01%
18,582
+553
620
$2.19M 0.01%
86,058
+21,945
621
$2.15M 0.01%
+43,923
622
$2.14M 0.01%
35,477
+5,007
623
$2.1M 0.01%
107,916
624
$2.09M 0.01%
131,546
-19,600
625
$2.07M 0.01%
109,512
23 24
25
26 27