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
426
$5.39M 0.02%
83,958
+33,564
427
$5.38M 0.02%
172,125
-1,792
428
$5.37M 0.02%
82,242
-1,318
429
$5.37M 0.02%
68,564
+304
430
$5.36M 0.02%
92,310
431
$5.34M 0.02%
15,192
+2,194
432
$5.33M 0.02%
104,778
433
$5.32M 0.02%
64,179
-121
434
$5.32M 0.02%
115,399
435
$5.27M 0.02%
30,460
436
$5.22M 0.02%
99,881
437
$5.22M 0.02%
123,988
438
$5.21M 0.02%
53,001
439
$5.16M 0.02%
54,418
440
$5.16M 0.02%
56,987
-506
441
$5.16M 0.02%
62,437
+8,964
442
$5.16M 0.02%
88,575
+290
443
$5.15M 0.02%
56,365
-3,810
444
$5.05M 0.02%
39,417
+769
445
$5.04M 0.02%
194,523
446
$5.02M 0.02%
17,914
-527
447
$5M 0.02%
44,105
448
$5M 0.02%
55,947
-1,891
449
$4.97M 0.02%
56,215
+258
450
$4.97M 0.02%
146,639
+1,067
16 17
18
19 20