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
251
$13.3M 0.06%
57,212
-2,109
252
$13.3M 0.06%
406,050
253
$13.3M 0.06%
78,969
+7,523
254
$13.3M 0.06%
61,735
+2,170
255
$13.2M 0.06%
233,350
-2,755
256
$13.1M 0.06%
469,310
-13,817
257
$13.1M 0.06%
499,600
258
$13M 0.06%
114,373
+4,352
259
$12.9M 0.06%
191,694
-548
260
$12.8M 0.06%
294,910
261
$12.8M 0.06%
397,920
+1,012
262
$12.8M 0.06%
275,178
263
$12.7M 0.06%
268,636
+10,021
264
$12.6M 0.06%
103,757
265
$12.6M 0.06%
80,585
266
$12.3M 0.06%
38,452
267
$12.3M 0.06%
58,496
-955
268
$12.2M 0.06%
89,749
-2,750
269
$12.2M 0.06%
253,955
270
$11.8M 0.05%
47,775
271
$11.7M 0.05%
189,890
+24,011
272
$11.7M 0.05%
102,586
+532
273
$11.6M 0.05%
122,445
+3,832
274
$11.5M 0.05%
21,392
+374
275
$11.5M 0.05%
274,371
9 10
11
12 13