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
301
$9.81M 0.05%
49,506
+703
302
$9.8M 0.05%
50,447
303
$9.79M 0.05%
50,111
+4,922
304
$9.78M 0.05%
168,307
-16,401
305
$9.77M 0.05%
87,586
306
$9.74M 0.05%
175,179
-2,339
307
$9.72M 0.04%
50,152
-11,773
308
$9.64M 0.04%
89,269
+11,596
309
$9.63M 0.04%
48,753
+2,137
310
$9.57M 0.04%
55,270
-2,671
311
$9.55M 0.04%
251,875
312
$9.53M 0.04%
83,313
-3,301
313
$9.51M 0.04%
89,772
-174
314
$9.5M 0.04%
68,042
+586
315
$9.44M 0.04%
130,678
316
$9.32M 0.04%
76,928
+9,212
317
$9.29M 0.04%
39,057
-373
318
$9.28M 0.04%
284,119
-931
319
$9.11M 0.04%
68,450
+1,778
320
$9.08M 0.04%
217,753
-251
321
$8.97M 0.04%
343,859
-9,438
322
$8.92M 0.04%
78,546
-122
323
$8.9M 0.04%
52,277
324
$8.88M 0.04%
64,401
-236
325
$8.86M 0.04%
61,369
11 12
13
14 15