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
476
$4.6M 0.02%
72,335
-660
477
$4.58M 0.02%
42,632
+33,069
478
$4.58M 0.02%
291,731
479
$4.57M 0.02%
77,182
480
$4.54M 0.02%
64,895
481
$4.53M 0.02%
409,090
+31,388
482
$4.52M 0.02%
44,639
-852
483
$4.52M 0.02%
452,720
-164,570
484
$4.52M 0.02%
20,846
+3,405
485
$4.49M 0.02%
29,992
+1,611
486
$4.48M 0.02%
98,358
+13,300
487
$4.46M 0.02%
47,423
488
$4.42M 0.02%
25,497
+1,832
489
$4.39M 0.02%
95,044
-536
490
$4.38M 0.02%
61,206
491
$4.36M 0.02%
44,458
+11,323
492
$4.33M 0.02%
49,972
493
$4.33M 0.02%
47,845
+3,404
494
$4.3M 0.02%
195,629
+1,878
495
$4.29M 0.02%
1,068
-31
496
$4.28M 0.02%
27,157
+576
497
$4.27M 0.02%
43,976
+319
498
$4.26M 0.02%
215,649
+15,329
499
$4.21M 0.02%
385,286
500
$4.19M 0.02%
70,569
+15,154
18 19
20
21 22