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
76
$108M 0.26%
457,914
+30,602
77
$108M 0.26%
405,529
+24,323
78
$106M 0.25%
527,219
+52,202
79
$105M 0.25%
242,101
+10,792
80
$104M 0.25%
746,503
+279,975
81
$103M 0.24%
1,359,401
-552,665
82
$100M 0.24%
1,281,683
+95,341
83
$99.5M 0.24%
338,940
-23,082
84
$97.3M 0.23%
1,451,242
-18,548
85
$95.1M 0.23%
187,168
+20,730
86
$95M 0.22%
2,093,578
+195,879
87
$93.5M 0.22%
960,626
+87,539
88
$92.4M 0.22%
296,449
+65,659
89
$92M 0.22%
278,955
+22,844
90
$87.9M 0.21%
890,300
+92,788
91
$87.4M 0.21%
908,434
+125,918
92
$86.8M 0.21%
2,352,197
+186,484
93
$86.6M 0.21%
653,973
+60,403
94
$86.2M 0.2%
1,523,853
+72,883
95
$85M 0.2%
1,007,690
+158,448
96
$84.8M 0.2%
551,738
+57,215
97
$82.9M 0.2%
807,363
+83,535
98
$81.8M 0.19%
690,772
+59,106
99
$81.6M 0.19%
2,107,324
+5,711
100
$81.3M 0.19%
727,463
+31,011
2 3
4
5 6