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
701
$373K ﹤0.01%
+15,188
702
$367K ﹤0.01%
+1,698
703
$366K ﹤0.01%
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704
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705
$361K ﹤0.01%
+8,343
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31,319
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$343K ﹤0.01%
2,278
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+3,226
710
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711
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$301K ﹤0.01%
5,309
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717
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718
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13,557
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721
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722
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723
$244K ﹤0.01%
3,375
-40,106
724
$243K ﹤0.01%
+1,317
725
$231K ﹤0.01%
+6,879
26 27 28
29
30