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
201
$37.9M 0.09%
245,356
+8,269
202
$37.8M 0.09%
257,398
+24,921
203
$37.2M 0.09%
325,831
+1,842
204
$37M 0.09%
380,128
-821,758
205
$36.9M 0.09%
319,376
+32,152
206
$36.9M 0.09%
79,250
+6,840
207
$36.7M 0.09%
446,398
+14,545
208
$36.7M 0.09%
514,358
+26,581
209
$36M 0.09%
90,223
+7,505
210
$36M 0.09%
216,610
+33,701
211
$35.5M 0.08%
807,952
+13,542
212
$35.1M 0.08%
+1,194,289
213
$35M 0.08%
352,796
+27,990
214
$34.8M 0.08%
42,725
+4,415
215
$34.8M 0.08%
225,254
+28,235
216
$34.1M 0.08%
285,839
+34,179
217
$34.1M 0.08%
485,600
+53,388
218
$34M 0.08%
1,156,919
+88,328
219
$33.9M 0.08%
8,894
+795
220
$33.4M 0.08%
122,638
+1,754
221
$33.3M 0.08%
162,226
+17,811
222
$33.2M 0.08%
144,827
+13,765
223
$33.1M 0.08%
285,719
+12,439
224
$33M 0.08%
416,974
+14,688
225
$32.9M 0.08%
124,063
+13,998
7 8
9
10 11