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
651
$233K ﹤0.01%
16,632
-1,927
652
$226K ﹤0.01%
1,018
653
$223K ﹤0.01%
4,576
-2,866
654
$223K ﹤0.01%
731
-500
655
$200K ﹤0.01%
4,313
+1,495
656
$191K ﹤0.01%
31,973
657
$174K ﹤0.01%
41,283
658
$172K ﹤0.01%
+7,534
659
$156K ﹤0.01%
6,252
+1,511
660
$137K ﹤0.01%
2,105
+911
661
$101K ﹤0.01%
5,879
662
$75K ﹤0.01%
8,701
663
$75K ﹤0.01%
258
664
$72K ﹤0.01%
2,357
665
$26K ﹤0.01%
2,215
666
$19K ﹤0.01%
513
667
$13K ﹤0.01%
1,550
668
$5K ﹤0.01%
341
669
– –
-84,749
670
– –
-16,442
671
– –
-16,119
672
– –
-77,199
673
– –
-109,638
674
– –
-1,664
675
– –
-136,137
24 25 26
27
28