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
626
$1.12M ﹤0.01%
6,490
+3,090
627
$1.08M ﹤0.01%
1,831
-29,906
628
$1.08M ﹤0.01%
+16,189
629
$1.06M ﹤0.01%
+23,537
630
$1.02M ﹤0.01%
7,579
+1,057
631
$975K ﹤0.01%
6,566
+5,664
632
$964K ﹤0.01%
+1,719
633
$963K ﹤0.01%
13,944
+6,916
634
$960K ﹤0.01%
+9,573
635
$950K ﹤0.01%
+18,672
636
$929K ﹤0.01%
12,393
637
$912K ﹤0.01%
+13,062
638
$907K ﹤0.01%
+24,910
639
$878K ﹤0.01%
+63,085
640
$873K ﹤0.01%
+21,100
641
$858K ﹤0.01%
+12,447
642
$858K ﹤0.01%
+13,327
643
$843K ﹤0.01%
+20,471
644
$838K ﹤0.01%
+2,266
645
$834K ﹤0.01%
+54,291
646
$807K ﹤0.01%
+5,709
647
$793K ﹤0.01%
+7,760
648
$792K ﹤0.01%
15,594
+5,140
649
$757K ﹤0.01%
+1,973
650
$752K ﹤0.01%
+19,889
24 25
26
27 28