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
326
$8.8M 0.04%
46,956
327
$8.76M 0.04%
318,622
+3,620
328
$8.71M 0.04%
23,190
+2,929
329
$8.7M 0.04%
49,122
330
$8.65M 0.04%
257,405
331
$8.63M 0.04%
122,832
-653
332
$8.59M 0.04%
185,550
333
$8.59M 0.04%
116,665
-2,798
334
$8.52M 0.04%
42,310
335
$8.48M 0.04%
89,064
-312
336
$8.46M 0.04%
133,786
+2,292
337
$8.43M 0.04%
254,443
-239
338
$8.4M 0.04%
136,149
+8,317
339
$8.34M 0.04%
57,479
+2,647
340
$8.22M 0.04%
41,221
+300
341
$8.2M 0.04%
117,580
+17,067
342
$8.14M 0.04%
315,449
+25,305
343
$8.01M 0.04%
65,355
+18,916
344
$8M 0.04%
91,431
-171
345
$7.97M 0.04%
339,772
+5,872
346
$7.93M 0.04%
121,137
347
$7.91M 0.04%
204,075
-415
348
$7.8M 0.04%
74,188
-9,036
349
$7.75M 0.04%
139,703
350
$7.67M 0.04%
433,894
-11,609
12 13
14
15 16