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
626
$1.31M 0.01%
11,800
-3,755,832
627
$1.3M 0.01%
45,460
628
$1.28M 0.01%
109,848
+1,932
629
$1.22M 0.01%
10,723
630
$1.14M 0.01%
21,851
631
$1.11M 0.01%
61,680
+8,843
632
$1.1M 0.01%
48,620
+20,228
633
$1.07M ﹤0.01%
34,192
-100,148
634
$1.02M ﹤0.01%
111,352
635
$817K ﹤0.01%
14,402
636
$777K ﹤0.01%
108,273
637
$772K ﹤0.01%
4,227
638
$768K ﹤0.01%
532
639
$752K ﹤0.01%
23,651
640
$625K ﹤0.01%
2,600
-789
641
$618K ﹤0.01%
33,401
642
$511K ﹤0.01%
+20,184
643
$415K ﹤0.01%
26,109
644
$399K ﹤0.01%
1,606
+1,348
645
$327K ﹤0.01%
2,200
646
$305K ﹤0.01%
24,158
647
$275K ﹤0.01%
4,929
+2,824
648
$206K ﹤0.01%
4,576
649
$200K ﹤0.01%
1,018
650
$179K ﹤0.01%
1,900
-8,760
23 24 25
26
27