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
76
$66.8M 0.26%
269,957
+3,483
77
$66.7M 0.26%
1,375,502
-13,328
78
$65.1M 0.25%
250,166
+6,858
79
$64.6M 0.25%
84,489
-4,827
80
$64.5M 0.25%
1,770,987
+116,680
81
$63.5M 0.25%
120
+1
82
$62.8M 0.25%
573,873
+161,365
83
$61.8M 0.24%
701,082
+1,974
84
$60.2M 0.24%
394,059
+11,631
85
$59.6M 0.23%
3,339,807
+70,838
86
$58.8M 0.23%
437,154
+16,937
87
$58.6M 0.23%
692,128
+18,758
88
$57.1M 0.22%
239,991
+3,198
89
$57M 0.22%
780,675
+5,785
90
$55.6M 0.22%
23,657
+741
91
$55.4M 0.22%
220,316
-38,586
92
$54.8M 0.21%
297,098
+8,172
93
$54.5M 0.21%
490,991
+14,949
94
$53.7M 0.21%
887,143
+19,338
95
$53.6M 0.21%
249,883
+4,438
96
$52.7M 0.21%
532,222
+2,915
97
$52.4M 0.21%
154,191
+2,528
98
$52.2M 0.2%
323,056
-465
99
$51.8M 0.2%
913,652
+24,047
100
$51.4M 0.2%
160,984
-10,007
2 3
4
5 6