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
176
$43.3M 0.1%
124,039
+12,728
177
$43.1M 0.1%
122,184
+11,079
178
$42.9M 0.1%
30,994
+2,365
179
$42.8M 0.1%
387,450
+126,590
180
$42.7M 0.1%
629,114
+71,568
181
$42.6M 0.1%
849,002
+114,421
182
$41.9M 0.1%
127,391
+8,328
183
$41.8M 0.1%
168,654
+13,564
184
$41.4M 0.1%
156,599
+13,092
185
$41.4M 0.1%
1,185,258
+111,585
186
$41.1M 0.1%
369,261
+31,329
187
$40.9M 0.1%
214,933
+18,111
188
$40.8M 0.1%
133,793
-141
189
$40.8M 0.1%
34,511
+737
190
$40.5M 0.1%
252,746
+9,940
191
$40.5M 0.1%
315,564
+35,041
192
$40.3M 0.1%
91,962
+9,239
193
$39.6M 0.09%
240,521
+25,013
194
$39.5M 0.09%
583,601
+60,471
195
$39.5M 0.09%
328,209
-11,790
196
$39M 0.09%
264,582
+8,429
197
$38.9M 0.09%
472,141
-12,092
198
$38.7M 0.09%
70,446
+8,042
199
$38.6M 0.09%
91,909
+3,755
200
$38M 0.09%
345,551
+37,146
6 7
8
9 10