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
726
$224K ﹤0.01%
21,400
-155,900
727
$200K ﹤0.01%
+1,208
728
$195K ﹤0.01%
+2,537
729
$185K ﹤0.01%
1,724
730
$181K ﹤0.01%
+1,480
731
$161K ﹤0.01%
+4,514
732
$116K ﹤0.01%
+8,073
733
$114K ﹤0.01%
+1,497
734
$112K ﹤0.01%
922
735
$110K ﹤0.01%
+1,419
736
$16.2K ﹤0.01%
513
737
$10.2K ﹤0.01%
152
738
$10.2K ﹤0.01%
753
739
$7.84K ﹤0.01%
1,550
740
$7.62K ﹤0.01%
341
741
$622 ﹤0.01%
10
742
$75 ﹤0.01%
3
743
$68 ﹤0.01%
1
744
$12 ﹤0.01%
1
745
– –
-102,400
746
– –
-125,407
747
– –
-485,318
748
– –
-62,116
26 27 28 29
30