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
$21.7B
AUM Growth
-$3.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$85.9M
3
+$80.8M
4
THO icon
Thor Industries
THO
+$67.2M
5
LAD icon
Lithia Motors
LAD
+$66.6M

Top Sells

1
+$416M
2
+$82.3M
3
+$49.3M
4
NIO icon
NIO
NIO
+$38.1M
5
HON icon
Honeywell
HON
+$27.9M

Sector Composition

1 Technology 26.26%
2 Healthcare 16.79%
3 Financials 13.13%
4 Consumer Discretionary 10.96%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15.8M 0.07%
266,242
-6,159
227
$15.7M 0.07%
372,060
+11,010
228
$15.4M 0.07%
301,314
229
$15.3M 0.07%
180,757
+437
230
$15.2M 0.07%
195,999
-2,338
231
$15.2M 0.07%
7,054
-214
232
$14.9M 0.07%
323,921
+178,821
233
$14.9M 0.07%
131,796
-2,409
234
$14.8M 0.07%
217,457
+5,170
235
$14.8M 0.07%
179,312
+15,334
236
$14.5M 0.07%
96,644
+2,785
237
$14.4M 0.07%
85,254
-7,119
238
$14.4M 0.07%
113,314
+2,946
239
$14.3M 0.07%
259,320
+22,824
240
$14.3M 0.07%
105,735
-879
241
$14.3M 0.07%
87,394
242
$14.1M 0.07%
+258,749
243
$13.9M 0.06%
115,991
+86,370
244
$13.9M 0.06%
255,873
-4,577
245
$13.6M 0.06%
88,299
+95
246
$13.5M 0.06%
657,486
+81,474
247
$13.4M 0.06%
163,878
248
$13.4M 0.06%
259,767
249
$13.4M 0.06%
102,364
+24,364
250
$13.4M 0.06%
139,410
-204
8 9
10
11 12