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
26
$177M 0.82%
813,219
+24,568
27
$176M 0.81%
1,371,528
+630,328
28
$175M 0.81%
452,697
+52,675
29
$167M 0.77%
2,530,249
+14,929
30
$165M 0.76%
1,146,068
-5,073
31
$155M 0.71%
777,295
+29,386
32
$153M 0.7%
554,398
+242,086
33
$150M 0.69%
892,557
+181,243
34
$147M 0.68%
1,129,881
+92,266
35
$147M 0.68%
1,295,768
+19,580
36
$147M 0.68%
955,005
-3,106
37
$141M 0.65%
703,647
+101,588
38
$128M 0.59%
745,577
+150,291
39
$122M 0.56%
2,397,009
-182,625
40
$120M 0.55%
720,356
-7,181
41
$120M 0.55%
249,263
-1,292
42
$113M 0.52%
411,162
-57,732
43
$112M 0.51%
1,490,339
+897,730
44
$104M 0.48%
1,983,294
+14,931
45
$99.8M 0.46%
1,217,035
+236,928
46
$99.4M 0.46%
686,731
+10,890
47
$97.4M 0.45%
1,416,076
+84,812
48
$96.7M 0.45%
306,580
+1,882
49
$96.6M 0.45%
1,083,625
+36,391
50
$92.8M 0.43%
2,174,165
+14,639
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