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
601
$1.92M 0.01%
60,563
602
$1.9M 0.01%
8,714
+1,279
603
$1.89M 0.01%
121,474
604
$1.87M 0.01%
6,260
-816
605
$1.8M 0.01%
85,538
-520
606
$1.78M 0.01%
53,551
+1,502
607
$1.74M 0.01%
43,752
-14,301
608
$1.68M 0.01%
92,324
+811
609
$1.66M 0.01%
20,773
-1,625
610
$1.63M 0.01%
11,856
-177
611
$1.62M 0.01%
37,492
612
$1.56M 0.01%
25,412
613
$1.54M 0.01%
41,274
614
$1.53M 0.01%
59,366
+1,666
615
$1.52M 0.01%
131,546
616
$1.52M 0.01%
51,181
-1,090
617
$1.51M 0.01%
174,713
-37,735
618
$1.51M 0.01%
84,107
619
$1.5M 0.01%
113,134
+9,410
620
$1.5M 0.01%
26,210
+378
621
$1.49M 0.01%
28,551
622
$1.39M 0.01%
43,923
623
$1.39M 0.01%
27,747
624
$1.37M 0.01%
31,433
+755
625
$1.37M 0.01%
51,636
-27,883
23 24
25
26 27