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
576
$2.52M 0.01%
35,254
577
$2.52M 0.01%
132,071
-10,865
578
$2.51M 0.01%
113,523
-15,792
579
$2.49M 0.01%
18,383
+188
580
$2.49M 0.01%
195,114
+6,366
581
$2.45M 0.01%
62,085
+1,152
582
$2.42M 0.01%
86,509
583
$2.39M 0.01%
88,844
584
$2.34M 0.01%
37,522
+255
585
$2.34M 0.01%
106,950
586
$2.31M 0.01%
18,582
587
$2.28M 0.01%
66,274
+11,936
588
$2.27M 0.01%
54,831
+2
589
$2.25M 0.01%
28,185
-99,343
590
$2.24M 0.01%
39,317
591
$2.23M 0.01%
77,847
+22,535
592
$2.22M 0.01%
160,132
593
$2.13M 0.01%
91,482
-2,284
594
$2.13M 0.01%
16,311
+27
595
$2.1M 0.01%
56,921
+2,888
596
$2.09M 0.01%
15,896
+133
597
$2.08M 0.01%
44,241
598
$2.07M 0.01%
109,512
599
$2.05M 0.01%
73,317
-19,993
600
$1.99M 0.01%
36,891
+1,414
22 23
24
25 26