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
276
$11.4M 0.05%
178,234
277
$11.3M 0.05%
121,468
+3,548
278
$11.3M 0.05%
+135,656
279
$11.2M 0.05%
177,186
+961
280
$11.1M 0.05%
156,971
+1,414
281
$11M 0.05%
99,423
-15,032
282
$10.9M 0.05%
652,745
-25,905
283
$10.8M 0.05%
+807,202
284
$10.8M 0.05%
39,743
-390
285
$10.8M 0.05%
301,661
-11,627
286
$10.7M 0.05%
50,785
+64
287
$10.5M 0.05%
353,425
+112,001
288
$10.5M 0.05%
25,419
-2,020
289
$10.4M 0.05%
278,319
290
$10.4M 0.05%
562,447
-15,526
291
$10.4M 0.05%
139,073
+3,533
292
$10.3M 0.05%
292,067
293
$10.2M 0.05%
409,136
+4,480
294
$10.1M 0.05%
63,320
+18,317
295
$10.1M 0.05%
106,413
296
$10M 0.05%
319,704
-213,451
297
$9.92M 0.05%
47,454
+6,473
298
$9.91M 0.05%
55,234
-98,957
299
$9.86M 0.05%
116,651
-3,854
300
$9.86M 0.05%
83,830
+26,851
10 11
12
13 14