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
151
$50.7M 0.12%
1,100,534
+305,821
152
$50.2M 0.12%
535,374
+81,554
153
$49.9M 0.12%
764,751
+40,807
154
$49.6M 0.12%
564,341
+64,497
155
$49.6M 0.12%
1,205,786
+76,206
156
$49M 0.12%
817,130
+86,607
157
$48.1M 0.11%
504,187
+66,655
158
$48.1M 0.11%
+621,180
159
$47.9M 0.11%
730,681
+64,827
160
$46.7M 0.11%
2,055,804
+211,483
161
$46.6M 0.11%
69,308
+7,617
162
$46.6M 0.11%
201,134
+21,442
163
$45.9M 0.11%
4,482,604
+540,282
164
$45.9M 0.11%
150,298
+20,559
165
$45.8M 0.11%
160,829
+2,190
166
$45.6M 0.11%
205,850
+65,085
167
$45.5M 0.11%
130,307
-124
168
$45.3M 0.11%
917,380
+40,760
169
$44.9M 0.11%
292,975
+30,963
170
$44.7M 0.11%
703,436
+54,829
171
$44.4M 0.11%
174,738
+18,865
172
$44.3M 0.11%
464,265
+36,765
173
$44.2M 0.1%
4,408,682
+147,083
174
$43.9M 0.1%
98,333
+9,936
175
$43.6M 0.1%
318,287
+12,907
5 6
7
8 9