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
676
$500K ﹤0.01%
+6,350
677
$494K ﹤0.01%
+11,552
678
$492K ﹤0.01%
+108,560
679
$484K ﹤0.01%
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680
$479K ﹤0.01%
5,877
-4,403
681
$475K ﹤0.01%
+17,785
682
$466K ﹤0.01%
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683
$463K ﹤0.01%
+21,069
684
$459K ﹤0.01%
16,587
685
$455K ﹤0.01%
6,314
-43,522
686
$453K ﹤0.01%
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687
$444K ﹤0.01%
+9,189
688
$434K ﹤0.01%
5,203
-40,745
689
$433K ﹤0.01%
+13,722
690
$428K ﹤0.01%
+12,594
691
$418K ﹤0.01%
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692
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693
$406K ﹤0.01%
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694
$402K ﹤0.01%
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695
$400K ﹤0.01%
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696
$398K ﹤0.01%
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697
$391K ﹤0.01%
+44,923
698
$390K ﹤0.01%
7,325
-44,105
699
$376K ﹤0.01%
+5,340
700
$375K ﹤0.01%
6,038
-58,429
26 27
28
29 30