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
501
$4.17M 0.02%
229,980
+28,578
502
$4.12M 0.02%
115,781
503
$4.09M 0.02%
129,746
504
$4.08M 0.02%
16,599
+120
505
$4.07M 0.02%
78,870
506
$4.06M 0.02%
120,833
507
$4.05M 0.02%
40,125
+3,089
508
$4.01M 0.02%
69,887
+451
509
$4.01M 0.02%
57,584
-12,929
510
$3.98M 0.02%
90,963
511
$3.98M 0.02%
16,060
512
$3.97M 0.02%
37,327
-4,765
513
$3.96M 0.02%
143,648
-13,047
514
$3.91M 0.02%
52,763
+2,628
515
$3.9M 0.02%
35,461
+2,712
516
$3.89M 0.02%
13,857
517
$3.89M 0.02%
98,017
+2,873
518
$3.83M 0.02%
46,738
-6,631
519
$3.81M 0.02%
79,290
520
$3.79M 0.02%
17,706
+616
521
$3.78M 0.02%
192,811
+21,084
522
$3.73M 0.02%
48,658
-276
523
$3.7M 0.02%
36,723
+3,531
524
$3.68M 0.02%
18,657
+382
525
$3.66M 0.02%
126,602
-6,501
19 20
21
22 23