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
651
$748K ﹤0.01%
+2,799
652
$735K ﹤0.01%
+5,401
653
$706K ﹤0.01%
+72,829
654
$688K ﹤0.01%
+5,622
655
$685K ﹤0.01%
+6,553
656
$673K ﹤0.01%
+8,126
657
$670K ﹤0.01%
+12,380
658
$654K ﹤0.01%
+1,935
659
$653K ﹤0.01%
+7,045
660
$653K ﹤0.01%
+19,676
661
$652K ﹤0.01%
+13,828
662
$646K ﹤0.01%
+19,460
663
$643K ﹤0.01%
+3,066
664
$620K ﹤0.01%
+2,010
665
$605K ﹤0.01%
30,482
-4,894
666
$579K ﹤0.01%
+6,619
667
$576K ﹤0.01%
7,432
+4,443
668
$531K ﹤0.01%
+1,266
669
$518K ﹤0.01%
5,625
-983
670
$515K ﹤0.01%
+2,525
671
$515K ﹤0.01%
+3,604
672
$510K ﹤0.01%
+2,530
673
$509K ﹤0.01%
+19,710
674
$505K ﹤0.01%
+40,684
675
$503K ﹤0.01%
+5,632
25 26
27
28 29