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
526
$3.63M 0.02%
32,420
+2,545
527
$3.59M 0.02%
60,250
+5,784
528
$3.58M 0.02%
4,299
+446
529
$3.58M 0.02%
8,928
-52
530
$3.57M 0.02%
28,133
-3,970
531
$3.54M 0.02%
42,499
532
$3.53M 0.02%
109,745
-28
533
$3.53M 0.02%
213,931
534
$3.49M 0.02%
42,525
+23
535
$3.45M 0.02%
63,273
+1,255
536
$3.42M 0.02%
22,331
+4,435
537
$3.41M 0.02%
34,991
538
$3.39M 0.02%
130,012
539
$3.39M 0.02%
273,979
540
$3.35M 0.02%
13,092
-709
541
$3.34M 0.02%
201,480
+23,086
542
$3.31M 0.02%
21,235
+116
543
$3.29M 0.02%
148,690
-1,081
544
$3.24M 0.01%
95,903
545
$3.21M 0.01%
112,659
+1,435
546
$3.2M 0.01%
17,855
+1,491
547
$3.2M 0.01%
581,200
548
$3.18M 0.01%
43,480
549
$3.18M 0.01%
42,498
550
$3.18M 0.01%
23,324
-67
20 21
22
23 24