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
51
$86.9M 0.4%
1,381,221
-18,592
52
$85.7M 0.4%
1,226,785
+35,953
53
$84.9M 0.39%
859,686
+6,050
54
$84.7M 0.39%
927,141
+4,180
55
$83.5M 0.39%
391,490
-4,714
56
$82.8M 0.38%
171,575
-3,130
57
$81.7M 0.38%
128,258
+2,001
58
$77.9M 0.36%
2,500,162
-19,687
59
$77.5M 0.36%
814,853
+94,587
60
$77.5M 0.36%
1,318,101
+357,499
61
$70.6M 0.33%
4,355,104
+2,827,392
62
$70.5M 0.33%
1,449,840
+14,730
63
$66.7M 0.31%
269,957
64
$66.1M 0.31%
607,540
+3,937
65
$66.1M 0.31%
195,828
+2,856
66
$64.7M 0.3%
135,115
-30,080
67
$63.5M 0.29%
1,618,582
+13,426
68
$63.2M 0.29%
703,570
+733
69
$63M 0.29%
226,920
+1,672
70
$61.7M 0.28%
652,801
+3,405
71
$61.6M 0.28%
207,034
-1,181
72
$61.1M 0.28%
1,508,076
+13,659
73
$60.4M 0.28%
783,275
+2,600
74
$57M 0.26%
625,983
-6,280
75
$56.7M 0.26%
252,281
+2,115
1 2
3
4 5