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
201
$21.1M 0.08%
294,910
+28,129
202
$21.1M 0.08%
48,541
-9,766
203
$20.7M 0.08%
27,849
+6
204
$20.6M 0.08%
210,440
+8,245
205
$20.6M 0.08%
576,012
+23,826
206
$20.6M 0.08%
82,263
+7,069
207
$20.5M 0.08%
251,405
+6,667
208
$20.5M 0.08%
46,982
+133
209
$20.4M 0.08%
155,400
+359
210
$20.3M 0.08%
304,365
+12,535
211
$20.2M 0.08%
533,155
-51,017
212
$19.9M 0.08%
+188,794
213
$19.8M 0.08%
325,418
+9,986
214
$19.5M 0.08%
272,401
+47,881
215
$19.5M 0.08%
84,181
+2,097
216
$19.4M 0.08%
752,200
+65,100
217
$19M 0.07%
56,191
+1,233
218
$19M 0.07%
51,813
+169
219
$19M 0.07%
225,602
+7,726
220
$18.9M 0.07%
301,314
+2,402
221
$18.6M 0.07%
83,613
+54
222
$18.6M 0.07%
232,624
-28,457
223
$18.4M 0.07%
73,893
224
$18.3M 0.07%
260,739
-2,294
225
$18.3M 0.07%
448,290
-50,562
7 8
9
10 11