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
101
$50.2M 0.2%
644,701
+11,928
102
$49.7M 0.19%
245,935
+606
103
$49.1M 0.19%
924,255
+36,714
104
$48.6M 0.19%
201,164
+6,098
105
$48.4M 0.19%
585,366
-41
106
$47.8M 0.19%
101,262
-15,347
107
$47.1M 0.18%
802,875
+28,357
108
$47M 0.18%
464,401
+12,355
109
$46.6M 0.18%
+592,609
110
$46M 0.18%
345,754
+11,488
111
$43.6M 0.17%
195,516
+617
112
$43.1M 0.17%
1,043,507
+66,853
113
$43M 0.17%
230,248
-9,767
114
$42.6M 0.17%
661,329
+9,762
115
$42.5M 0.17%
2,513,957
+197,423
116
$42.3M 0.17%
126,726
-33,749
117
$42M 0.16%
480,437
+7,566
118
$41.8M 0.16%
321,267
+2,006
119
$41.3M 0.16%
+960,602
120
$40.9M 0.16%
934,628
+190,653
121
$40.9M 0.16%
98,395
-2,338
122
$40.1M 0.16%
423,700
-7,246
123
$39.6M 0.15%
238,986
+26,876
124
$39M 0.15%
655,317
+25,011
125
$38.9M 0.15%
69,844
+2,612
3 4
5
6 7