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
351
$7.66M 0.04%
261,730
-39,146
352
$7.65M 0.04%
576,973
+50,421
353
$7.53M 0.03%
19,044
-162
354
$7.49M 0.03%
113,041
+182
355
$7.47M 0.03%
52,745
+67
356
$7.45M 0.03%
40,767
357
$7.45M 0.03%
44,535
+8,006
358
$7.44M 0.03%
24,566
359
$7.37M 0.03%
192,030
+5,380
360
$7.37M 0.03%
16,205
-1,263
361
$7.33M 0.03%
75,981
362
$7.29M 0.03%
204,956
-1,929
363
$7.28M 0.03%
51,647
364
$7.25M 0.03%
173,059
-243,623
365
$7.25M 0.03%
140,948
+3,424
366
$7.23M 0.03%
59,612
367
$7.23M 0.03%
63,398
-15,147
368
$7.19M 0.03%
68,527
+7,165
369
$7.14M 0.03%
106,858
370
$7.05M 0.03%
18,285
-249
371
$7.04M 0.03%
21,268
-12
372
$7.01M 0.03%
53,991
-2,703
373
$7.01M 0.03%
196,202
+34,858
374
$6.97M 0.03%
100,649
375
$6.93M 0.03%
28,568
13 14
15
16 17