Royal London Asset Management

Royal London Asset Management Portfolio holdings

AUM $43.8B
1-Year Est. Return 23.68%
This Quarter Est. Return
1 Year Est. Return
+23.68%
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
1
$1.75B 6.83%
5,674,823
+537,582
2
$1.33B 5.2%
7,616,228
+305,767
3
$1.05B 4.09%
6,421,160
+588,180
4
$965M 3.77%
6,941,340
+296,700
5
$577M 2.25%
21,144,510
+773,980
6
$505M 1.98%
3,767,632
+261,728
7
$480M 1.88%
2,160,529
+126,328
8
$445M 1.74%
752,247
+4,762
9
$375M 1.47%
736,098
+36,687
10
$374M 1.46%
2,042,822
+59,666
11
$317M 1.24%
881,727
+54,483
12
$307M 1.2%
1,379,068
+337,340
13
$305M 1.19%
864,012
+21,995
14
$303M 1.18%
664,461
+96,917
15
$271M 1.06%
1,940,000
+20,220
16
$265M 1.04%
2,543,442
-799,608
17
$261M 1.02%
1,974,698
+66,334
18
$240M 0.94%
836,456
+18,522
19
$228M 0.89%
6,094,504
+365,121
20
$223M 0.87%
1,257,181
+47,031
21
$223M 0.87%
1,633,824
+71,684
22
$210M 0.82%
2,515,320
+48,398
23
$200M 0.78%
747,909
-14,453
24
$199M 0.78%
877,147
+12,050
25
$192M 0.75%
400,022
+31,612
1
2 3 4 5