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
551
$3.12M 0.01%
24,778
552
$3.09M 0.01%
67,561
553
$3.07M 0.01%
87,967
+17,501
554
$3M 0.01%
19,377
-398
555
$3M 0.01%
17,487
+2,634
556
$2.96M 0.01%
28,168
-6,659
557
$2.94M 0.01%
5,953
-245
558
$2.94M 0.01%
126,778
+8,044
559
$2.94M 0.01%
27,873
+148
560
$2.91M 0.01%
30,848
-5,562
561
$2.88M 0.01%
39,308
-17,846
562
$2.88M 0.01%
56,272
+1,261
563
$2.87M 0.01%
262,786
564
$2.86M 0.01%
80,031
565
$2.85M 0.01%
13,064
-730
566
$2.81M 0.01%
29,302
567
$2.79M 0.01%
95,017
-13,687
568
$2.78M 0.01%
15,160
-1,580
569
$2.7M 0.01%
70,586
570
$2.67M 0.01%
52,558
-2,192
571
$2.67M 0.01%
27,219
572
$2.62M 0.01%
78,887
+45,822
573
$2.62M 0.01%
56,041
-9,991
574
$2.6M 0.01%
16,655
575
$2.54M 0.01%
290,887
21 22
23
24 25