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
451
$4.96M 0.02%
12,719
-75
452
$4.93M 0.02%
16,666
-300
453
$4.93M 0.02%
70,265
454
$4.93M 0.02%
64,893
-228
455
$4.93M 0.02%
101,149
+2,325
456
$4.9M 0.02%
54,697
-411
457
$4.89M 0.02%
26,943
+174
458
$4.88M 0.02%
52,669
459
$4.86M 0.02%
464,143
-4,869
460
$4.86M 0.02%
16,121
-222
461
$4.81M 0.02%
68,258
+823
462
$4.79M 0.02%
44,726
-59,685
463
$4.74M 0.02%
14,256
464
$4.74M 0.02%
66,314
-3,111
465
$4.71M 0.02%
149,285
-81,510
466
$4.69M 0.02%
28,951
-30,027
467
$4.68M 0.02%
22,231
+2,138
468
$4.67M 0.02%
102,707
469
$4.67M 0.02%
98,543
470
$4.66M 0.02%
59,647
471
$4.66M 0.02%
71,514
-12,409
472
$4.66M 0.02%
196,932
+34,048
473
$4.65M 0.02%
138,863
474
$4.65M 0.02%
76,157
-413
475
$4.63M 0.02%
91,614
17 18
19
20 21