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
51
$104M 0.41%
2,519,849
+22,094
52
$102M 0.4%
1,968,363
+75,957
53
$94.2M 0.37%
980,107
+304,434
54
$93.5M 0.37%
+312,312
55
$90.3M 0.35%
1,435,110
+57,140
56
$89.1M 0.35%
649,396
+20,312
57
$86.8M 0.34%
1,399,813
+48,696
58
$85.8M 0.34%
174,705
+17,806
59
$84.8M 0.33%
720,266
+9,570
60
$83.3M 0.33%
632,263
+7,937
61
$80.3M 0.31%
853,636
+36,081
62
$79.2M 0.31%
192,972
+40,195
63
$76M 0.3%
225,248
+10,981
64
$75.7M 0.3%
922,961
+44,009
65
$75.2M 0.29%
1,605,156
+42,160
66
$74.2M 0.29%
1,494,417
+95,841
67
$73.9M 0.29%
165,195
-143,372
68
$72.8M 0.28%
373,999
+7,475
69
$71.7M 0.28%
850,950
+340,782
70
$71.5M 0.28%
603,603
+15,149
71
$70.7M 0.28%
1,428,455
+36,427
72
$70.5M 0.28%
332,083
+11,253
73
$70.3M 0.27%
702,837
+265,387
74
$68.7M 0.27%
208,215
+5,124
75
$68.6M 0.27%
1,830,390
-46,780
1 2
3
4 5