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
376
$6.9M 0.03%
221,865
377
$6.88M 0.03%
84,693
+8,556
378
$6.87M 0.03%
48,380
379
$6.86M 0.03%
39,271
380
$6.83M 0.03%
56,089
+7,439
381
$6.76M 0.03%
42,383
382
$6.69M 0.03%
68,589
383
$6.67M 0.03%
37,033
384
$6.63M 0.03%
98,963
-674
385
$6.58M 0.03%
222,388
+13,140
386
$6.56M 0.03%
49,306
+204
387
$6.54M 0.03%
348,397
388
$6.45M 0.03%
55,791
389
$6.44M 0.03%
650,500
+93,500
390
$6.42M 0.03%
27,118
391
$6.38M 0.03%
93,380
-292
392
$6.38M 0.03%
71,635
+7,418
393
$6.36M 0.03%
59,301
+1,242
394
$6.35M 0.03%
79,549
395
$6.31M 0.03%
153,974
+1,117
396
$6.31M 0.03%
366,046
397
$6.28M 0.03%
24,028
398
$6.23M 0.03%
28,559
+5,065
399
$6.21M 0.03%
43,644
400
$6.19M 0.03%
42,411
+851
14 15
16
17 18