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
151
$31.1M 0.12%
135,721
+4,988
152
$30.6M 0.12%
241,337
+19,012
153
$30.6M 0.12%
341,005
+11,130
154
$30.6M 0.12%
185,069
+5,275
155
$30.5M 0.12%
244,781
+6,171
156
$30.3M 0.12%
176,035
+5,699
157
$30.3M 0.12%
965,336
+42,900
158
$30.2M 0.12%
190,551
+46,600
159
$29.9M 0.12%
1,527,712
+64,055
160
$29.1M 0.11%
700,309
+46,871
161
$28.9M 0.11%
416,682
+9,381
162
$28.7M 0.11%
155,336
+4,088
163
$28.1M 0.11%
117,335
+950
164
$27.9M 0.11%
280,820
-41,839
165
$27.7M 0.11%
115,619
+6,506
166
$27.4M 0.11%
213,232
+7,337
167
$27.1M 0.11%
+373,288
168
$26.9M 0.11%
499,970
+8,930
169
$26.8M 0.1%
337,560
+16,622
170
$26.7M 0.1%
509,490
+20,044
171
$26.5M 0.1%
200,720
+1,839
172
$26.3M 0.1%
80,605
+955
173
$26.2M 0.1%
103,451
+3,332
174
$25.7M 0.1%
215,477
+9,239
175
$25.2M 0.1%
36,012
+1,830
5 6
7
8 9