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
26
$264M 0.65%
1,626,795
+31,334
27
$255M 0.63%
535,295
+13,193
28
$255M 0.63%
60,526
-1,205
29
$252M 0.62%
622,189
+10,564
30
$247M 0.61%
2,108,985
+79,510
31
$245M 0.6%
4,829,244
-1,344,882
32
$239M 0.59%
2,175,258
-386,843
33
$221M 0.54%
7,149,149
+43,881
34
$220M 0.54%
1,212,831
-21,847
35
$211M 0.52%
729,487
-149,834
36
$200M 0.49%
515,466
-56,432
37
$200M 0.49%
405,395
+18,555
38
$200M 0.49%
1,005,614
-173,648
39
$197M 0.48%
2,775,950
+102,480
40
$187M 0.46%
1,100,331
+9,129
41
$186M 0.46%
210,172
+5,368
42
$184M 0.45%
911,322
-426
43
$184M 0.45%
1,570,388
-83,841
44
$183M 0.45%
3,439,329
+182,578
45
$178M 0.44%
1,717,185
-351,148
46
$178M 0.44%
286,413
-3,850
47
$171M 0.42%
348,421
-11,818
48
$170M 0.42%
702,898
-5,108
49
$169M 0.42%
363,130
-6,620
50
$167M 0.41%
3,761,906
+1,073,451
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