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
401
$11.3M 0.03%
263,429
+6,725
402
$11.2M 0.03%
549,728
+10,276
403
$11.2M 0.03%
153,860
+15,187
404
$11.2M 0.03%
175,774
+10,790
405
$11M 0.03%
105,245
+2,862
406
$11M 0.03%
18,916
+512
407
$11M 0.03%
100,257
+2,582
408
$10.9M 0.03%
163,238
+5,733
409
$10.9M 0.03%
124,490
+3,376
410
$10.7M 0.03%
104,808
+2,730
411
$10.6M 0.03%
19,917
+634
412
$10.3M 0.03%
64,520
+20,222
413
$10.2M 0.03%
106,876
+4,054
414
$10.1M 0.02%
258,822
+8,328
415
$10.1M 0.02%
68,366
416
$10M 0.02%
+84,734
417
$10M 0.02%
+59,479
418
$10M 0.02%
96,873
+7,244
419
$9.93M 0.02%
48,490
+2,401
420
$9.93M 0.02%
83,771
-9,790
421
$9.91M 0.02%
62,408
+1,261
422
$9.87M 0.02%
60,565
+4,889
423
$9.78M 0.02%
120,901
+9,003
424
$9.76M 0.02%
89,563
+5,253
425
$9.64M 0.02%
49,722