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
601
$2.28M 0.01%
+48,254
602
$2.24M 0.01%
+17,188
603
$2.2M 0.01%
54,798
+19,426
604
$2.13M 0.01%
62,237
+25,040
605
$2.1M 0.01%
+29,723
606
$2.02M ﹤0.01%
+59,600
607
$1.95M ﹤0.01%
+22,775
608
$1.84M ﹤0.01%
60,665
-4,984
609
$1.82M ﹤0.01%
+16,716
610
$1.71M ﹤0.01%
61,800
+14,400
611
$1.68M ﹤0.01%
+86,345
612
$1.66M ﹤0.01%
+36,333
613
$1.6M ﹤0.01%
15,982
+76
614
$1.58M ﹤0.01%
+34,613
615
$1.56M ﹤0.01%
+9,050
616
$1.53M ﹤0.01%
19,546
+2,012
617
$1.52M ﹤0.01%
+9,648
618
$1.44M ﹤0.01%
38,952
-2,551
619
$1.43M ﹤0.01%
+14,196
620
$1.31M ﹤0.01%
13,119
+10,090
621
$1.23M ﹤0.01%
16,803
-230
622
$1.23M ﹤0.01%
+16,386
623
$1.2M ﹤0.01%
17,970
+2,700
624
$1.17M ﹤0.01%
+10,223
625
$1.15M ﹤0.01%
+28,661
23 24
25
26 27