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
176
$25.1M 0.1%
315,885
+14,864
177
$25M 0.1%
820,356
+33,386
178
$24.8M 0.1%
45,445
+906
179
$24.5M 0.1%
422,572
+15,361
180
$24.4M 0.1%
17,806
-8,665
181
$24.2M 0.09%
115,369
+4,535
182
$23.4M 0.09%
89,765
+2,978
183
$23.2M 0.09%
125,527
-1,487
184
$23.1M 0.09%
95,944
+3,179
185
$23.1M 0.09%
152,045
+6,347
186
$22.8M 0.09%
197,658
-15,935
187
$22.7M 0.09%
223,484
+1,883
188
$22.6M 0.09%
79,231
+74
189
$22.5M 0.09%
165,879
+32,523
190
$22.2M 0.09%
500,426
+31,391
191
$22.1M 0.09%
483,127
+13,166
192
$22.1M 0.09%
104,761
+3,827
193
$22.1M 0.09%
275,257
+2,541
194
$22.1M 0.09%
56,498
+2,274
195
$21.8M 0.09%
87,399
+2,285
196
$21.8M 0.09%
134,205
+35,081
197
$21.6M 0.08%
+383,962
198
$21.6M 0.08%
208,032
+4,452
199
$21.6M 0.08%
214,631
+7,120
200
$21.4M 0.08%
78,665
+2,694
6 7
8
9 10