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
126
$64.6M 0.15%
276,979
+28,464
127
$64.4M 0.15%
741,224
-45,477
128
$62.3M 0.15%
286,444
+24,743
129
$62.1M 0.15%
359,996
+49,194
130
$61.1M 0.14%
97,455
+9,544
131
$61M 0.14%
2,004,758
+50,392
132
$60.4M 0.14%
132,797
+13,421
133
$59.8M 0.14%
452,650
+16,832
134
$59.3M 0.14%
673,998
+218,438
135
$59.1M 0.14%
217,381
+18,958
136
$58.5M 0.14%
342,870
+47,820
137
$58.1M 0.14%
953,371
-595,112
138
$57.6M 0.14%
236,140
+22,050
139
$57M 0.13%
1,972,205
+37,970
140
$56.7M 0.13%
514,734
+48,590
141
$56.5M 0.13%
110,351
-5,984
142
$55.9M 0.13%
622,054
+61,640
143
$55.9M 0.13%
327,522
+38,968
144
$53.5M 0.13%
78,735
+7,582
145
$53.4M 0.13%
734,223
+68,572
146
$53.2M 0.13%
154,185
+14,544
147
$52.4M 0.12%
+232,695
148
$51.8M 0.12%
1,226,967
-12,653
149
$51.7M 0.12%
526,653
+52,874
150
$51.6M 0.12%
2,150,552
-183,881
4 5
6
7 8