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
126
$38.1M 0.15%
1,810,000
+87,400
127
$38.1M 0.15%
502,424
+6,155
128
$37.8M 0.15%
708,518
+6,608
129
$37.3M 0.15%
410,471
+13,479
130
$36.9M 0.14%
937,827
+264,188
131
$36.9M 0.14%
206,061
+6,679
132
$36.7M 0.14%
770,249
-228,260
133
$36.5M 0.14%
114,814
-198,907
134
$36.2M 0.14%
188,946
+6,414
135
$35.9M 0.14%
320,508
+15,966
136
$35.9M 0.14%
168,987
-1,264
137
$35.6M 0.14%
80,694
+5,116
138
$35.5M 0.14%
622,635
+11,266
139
$35.2M 0.14%
720,294
+107,023
140
$35.2M 0.14%
352,513
+65,153
141
$34.7M 0.14%
751,812
+30,259
142
$33.7M 0.13%
148,171
+5,052
143
$32.3M 0.13%
171,255
+631
144
$31.9M 0.12%
149,252
+9,785
145
$31.9M 0.12%
508,524
+7,759
146
$31.8M 0.12%
58,051
-18,316
147
$31.7M 0.12%
232,091
+80,152
148
$31.4M 0.12%
211,638
+7,563
149
$31.3M 0.12%
213,996
+29,667
150
$31.1M 0.12%
182,673
+1,762
4 5
6
7 8