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
51
$155M 0.37%
590,275
+6,290
52
$153M 0.36%
315,170
-7,268
53
$150M 0.36%
2,095,422
+185,876
54
$147M 0.35%
552,589
+59,048
55
$143M 0.34%
4,305,218
-42,206
56
$142M 0.34%
3,401,814
+336,279
57
$142M 0.34%
978,102
+86,655
58
$137M 0.32%
171,872
+11,647
59
$137M 0.32%
826,674
-58,958
60
$131M 0.31%
352,384
+19,628
61
$131M 0.31%
239,308
+16,260
62
$130M 0.31%
1,405,768
+647,532
63
$129M 0.31%
481,239
-89,184
64
$124M 0.29%
368,759
-141,744
65
$123M 0.29%
544,182
-16,720
66
$120M 0.28%
1,672,115
+132,391
67
$119M 0.28%
125,394
+7,391
68
$117M 0.28%
4,152,361
+370,128
69
$113M 0.27%
454,680
+51,330
70
$113M 0.27%
141
+2
71
$112M 0.27%
843,946
+80,776
72
$111M 0.26%
344,517
+117,258
73
$111M 0.26%
354,164
+35,359
74
$109M 0.26%
350,683
+32,166
75
$109M 0.26%
539,475
+45,462
1 2
3
4 5