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
626
$1.98M 0.01%
91,513
+16,058
627
$1.98M 0.01%
+33,065
628
$1.97M 0.01%
45,460
+7,397
629
$1.9M 0.01%
52,271
+1,464
630
$1.88M 0.01%
12,033
-59
631
$1.73M 0.01%
69,210
+8,240
632
$1.68M 0.01%
25,412
+7,712
633
$1.64M 0.01%
108,273
634
$1.61M 0.01%
21,851
+2,429
635
$1.48M 0.01%
7,435
+1,901
636
$1.45M 0.01%
41,274
637
$1.44M 0.01%
27,747
638
$1.41M 0.01%
10,723
+1,063
639
$1.17M ﹤0.01%
10,660
-2,059
640
$1.14M ﹤0.01%
23,651
+3,288
641
$1.09M ﹤0.01%
83,423
+19,127
642
$1.07M ﹤0.01%
9,563
-68,640
643
$891K ﹤0.01%
14,402
+3,929
644
$847K ﹤0.01%
3,389
-25,558
645
$832K ﹤0.01%
33,401
-3,052
646
$820K ﹤0.01%
4,227
647
$588K ﹤0.01%
26,109
+8,779
648
$362K ﹤0.01%
24,158
649
$291K ﹤0.01%
2,200
650
$241K ﹤0.01%
20,580
-54,184
24 25
26
27 28