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
651
$175K ﹤0.01%
731
652
$172K ﹤0.01%
6,252
653
$134K ﹤0.01%
41,283
654
$121K ﹤0.01%
7,534
655
$95K ﹤0.01%
8,701
656
$93K ﹤0.01%
2,357
657
$80K ﹤0.01%
5,879
658
$53K ﹤0.01%
1,495
-2,818
659
$45K ﹤0.01%
2,214
-1
660
$31K ﹤0.01%
+775
661
$12K ﹤0.01%
513
662
$9K ﹤0.01%
1,550
663
$5K ﹤0.01%
341
664
– –
-135,300
665
– –
-83,423
666
– –
-1,810,000
667
– –
-16,632
668
– –
-20,580
669
– –
-31,973
670
– –
-103,071
671
– –
-153,400
672
– –
-119,252
673
– –
-69,210
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