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
1
$2.62B 6.21%
6,986,165
+253,886
2
$2.37B 5.62%
10,684,941
+758,762
3
$1.93B 4.58%
17,833,059
+1,165,649
4
$1.8B 4.25%
9,444,732
+728,681
5
$1.24B 2.94%
8,036,833
+448,805
6
$1.01B 2.39%
2,877,479
-38,504
7
$869M 2.06%
1,508,006
+81,994
8
$836M 1.98%
4,995,803
+752,070
9
$697M 1.65%
1,329,989
+24,426
10
$643M 1.52%
778,094
+36,800
11
$572M 1.35%
2,330,624
+136,354
12
$547M 1.3%
1,027,745
+64,655
13
$496M 1.17%
1,436,017
-64,769
14
$489M 1.16%
250,635
-7,082
15
$448M 1.06%
1,582,741
-13,129
16
$434M 1.03%
1,673,285
+349,565
17
$423M 1%
2,549,701
+15,344
18
$367M 0.87%
737,436
-21,494
19
$352M 0.83%
2,253,393
+197,277
20
$319M 0.75%
69,205
-1,266
21
$310M 0.73%
3,451,556
+2,190,512
22
$309M 0.73%
663,550
+58,326
23
$294M 0.7%
2,476,241
+328,217
24
$285M 0.67%
1,359,439
+54,217
25
$283M 0.67%
1,661,887
+116,368
1
2 3 4 5