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
376
$12.9M 0.03%
97,295
+553
377
$12.8M 0.03%
62,916
+1,708
378
$12.7M 0.03%
52,900
-3,543
379
$12.7M 0.03%
65,629
-3,943
380
$12.6M 0.03%
47,115
+1,483
381
$12.5M 0.03%
31,358
+4,784
382
$12.5M 0.03%
65,020
383
$12.3M 0.03%
31,587
+253
384
$12.3M 0.03%
294,830
+217,210
385
$12.2M 0.03%
69,565
+1,243
386
$12.2M 0.03%
167,578
+3,781
387
$12.2M 0.03%
326,700
388
$12.1M 0.03%
+121,932
389
$12M 0.03%
67,648
+1,534
390
$12M 0.03%
208,063
+53,570
391
$12M 0.03%
51,542
+2,998
392
$11.9M 0.03%
47,840
+606
393
$11.7M 0.03%
477,021
+33,701
394
$11.6M 0.03%
75,717
+2,003
395
$11.6M 0.03%
27,110
+1,265
396
$11.5M 0.03%
174,689
-8,163
397
$11.5M 0.03%
72,168
398
$11.4M 0.03%
92,642
+6,953
399
$11.4M 0.03%
141,576
-12,333
400
$11.4M 0.03%
192,029
+6,345