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
401
$6.18M 0.03%
25,413
+93
402
$6.16M 0.03%
4,765
+198
403
$6.16M 0.03%
23,722
+1,078
404
$6.14M 0.03%
145,898
405
$6.08M 0.03%
22,214
+4,199
406
$6.07M 0.03%
219,563
407
$5.94M 0.03%
493,413
408
$5.93M 0.03%
28,205
+205
409
$5.92M 0.03%
172,616
410
$5.73M 0.03%
14,921
411
$5.7M 0.03%
42,852
412
$5.69M 0.03%
192,762
413
$5.68M 0.03%
62,648
+7,832
414
$5.67M 0.03%
50,050
415
$5.61M 0.03%
114,299
+7,511
416
$5.56M 0.03%
46,684
417
$5.55M 0.03%
66,178
+5,416
418
$5.54M 0.03%
18,833
419
$5.53M 0.03%
69,108
420
$5.53M 0.03%
609,565
+31,454
421
$5.51M 0.03%
49,096
+1,835
422
$5.49M 0.03%
38,496
+3,304
423
$5.48M 0.03%
124,030
424
$5.44M 0.03%
108,192
-6,262
425
$5.44M 0.03%
220,243
15 16
17
18 19