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
326
$17M 0.04%
509,858
+14,325
327
$16.9M 0.04%
211,102
+5,363
328
$16.9M 0.04%
63,217
+9,145
329
$16.8M 0.04%
57,039
+2,530
330
$16.7M 0.04%
444,648
+17,649
331
$16.6M 0.04%
176,437
+4,802
332
$16.6M 0.04%
144,112
-74,696
333
$16.5M 0.04%
82,048
-25
334
$16.5M 0.04%
121,162
+12,020
335
$16.4M 0.04%
92,518
+4,777
336
$16.3M 0.04%
8,870
+328
337
$16.2M 0.04%
246,178
+6,539
338
$16.2M 0.04%
115,903
+3,178
339
$16.2M 0.04%
129,750
+4,248
340
$16.1M 0.04%
71,516
+4,080
341
$15.9M 0.04%
158,249
+10,082
342
$15.8M 0.04%
204,886
+6,146
343
$15.8M 0.04%
177,416
+406
344
$15.8M 0.04%
110,118
+2,878
345
$15.8M 0.04%
129,326
346
$15.7M 0.04%
2,346,400
347
$15.6M 0.04%
82,648
+3
348
$15.5M 0.04%
141,846
+15,544
349
$15.5M 0.04%
86,078
+2,849
350
$15.5M 0.04%
134,337
+16,535
12 13
14
15 16