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
351
$15.4M 0.04%
129,845
352
$15.3M 0.04%
227,325
+8,486
353
$15.2M 0.04%
277,715
-101
354
$15.2M 0.04%
29,918
355
$15.1M 0.04%
192,088
+13,300
356
$15M 0.04%
120,128
357
$15M 0.04%
38,173
+3,423
358
$14.9M 0.04%
99,370
+1,289
359
$14.8M 0.04%
142,600
+4,560
360
$14.8M 0.04%
412,504
+23,466
361
$14.5M 0.04%
81,467
+4,300
362
$14.4M 0.04%
102,709
+1,592
363
$14.4M 0.04%
128,677
+10,390
364
$14.1M 0.03%
764,578
+178,383
365
$14.1M 0.03%
66,987
+2,131
366
$13.9M 0.03%
55,703
367
$13.9M 0.03%
96,553
+2,177
368
$13.8M 0.03%
281,980
+8,914
369
$13.6M 0.03%
238,892
+4,367
370
$13.4M 0.03%
297,233
+33,226
371
$13.4M 0.03%
99,136
+2,834
372
$13.1M 0.03%
+99,976
373
$13M 0.03%
200,180
374
$12.9M 0.03%
43,900
-804
375
$12.9M 0.03%
173,470