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
101
$78.5M 0.19%
514,497
-123,715
102
$77.7M 0.18%
451,194
+18,404
103
$77.5M 0.18%
664,407
+63,135
104
$77.5M 0.18%
286,943
+5,434
105
$76.3M 0.18%
626,377
+49,781
106
$76.2M 0.18%
725,357
+73,654
107
$75.9M 0.18%
177,033
+8,782
108
$74.4M 0.18%
243,524
+19,646
109
$73.4M 0.17%
272,967
+35,100
110
$73.1M 0.17%
242,189
+22,771
111
$72.3M 0.17%
352,722
+25,620
112
$71.6M 0.17%
709,741
+77,280
113
$71.4M 0.17%
152,150
+10,567
114
$70.7M 0.17%
812,242
+604,445
115
$70.4M 0.17%
965,653
+90,830
116
$69.1M 0.16%
113,637
+60,506
117
$68.8M 0.16%
116,691
+4,679
118
$68.1M 0.16%
2,687,098
+226,022
119
$67.7M 0.16%
2,371,435
+106,391
120
$67.4M 0.16%
950,838
+136,044
121
$66.2M 0.16%
376,574
+20,471
122
$65.7M 0.16%
1,396,177
-57,816
123
$65.3M 0.15%
582,598
-124,167
124
$65M 0.15%
306,959
+32,163
125
$65M 0.15%
914,932
+111,160
3 4
5
6 7