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
$40.6B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1 +$71.4M
2 +$65.2M
3 +$47.7M
4
CRM icon
Salesforce
CRM
+$44.2M
5
URI icon
United Rentals
URI
+$39.3M

Top Sells

1 +$83.7M
2 +$83.2M
3 +$81.4M
4
LAD icon
Lithia Motors
LAD
+$81.3M
5
V icon
Visa
V
+$78.4M

Sector Composition

1 Technology 30.59%
2 Financials 13.39%
3 Healthcare 12.98%
4 Consumer Discretionary 10.99%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$29.6M 0.07%
392,387
+6,500
227
$29.3M 0.07%
406,079
+16,442
228
$29.2M 0.07%
584,251
+18,041
229
$29M 0.07%
141,032
+3,624
230
$28.9M 0.07%
258,101
+19,122
231
$28.7M 0.07%
27,594
+1,969
232
$28.3M 0.07%
781,611
-7,546
233
$28.3M 0.07%
627,500
-33,900
234
$27.9M 0.07%
80,556
235
$27.5M 0.07%
301,797
+9,281
236
$27.3M 0.07%
335,011
+19,095
237
$26.4M 0.07%
329,882
+5,108
238
$26.3M 0.06%
457,221
+4,529
239
$26.3M 0.06%
415,199
-5,485
240
$26.3M 0.06%
102,810
+2,833
241
$26.2M 0.06%
732,714
+75,280
242
$26M 0.06%
498,047
+28,145
243
$25.9M 0.06%
632,359
+48,047
244
$25.7M 0.06%
235,201
+7,968
245
$25.6M 0.06%
91,284
+4,632
246
$25.5M 0.06%
141,041
247
$25.5M 0.06%
216,487
+17,782
248
$25.4M 0.06%
475,146
+12,705
249
$25.3M 0.06%
27,389
+371
250
$25.3M 0.06%
8,035
+106