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
$40.6B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$71.4M
2
+$65.2M
3
+$47.7M
4
CRM icon
Salesforce
CRM
+$44.2M
5
URI icon
United Rentals
URI
+$39.3M

Top Sells

1
+$83.7M
2
+$83.2M
3
+$81.4M
4
LAD icon
Lithia Motors
LAD
+$81.3M
5
V icon
Visa
V
+$78.4M

Sector Composition

1 Technology 30.59%
2 Financials 13.39%
3 Healthcare 12.98%
4 Consumer Discretionary 10.99%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$167M 0.41%
2,802,653
-706,549
52
$159M 0.39%
342,109
-48,180
53
$156M 0.38%
1,935,461
+79,851
54
$155M 0.38%
1,029,410
-73,445
55
$155M 0.38%
564,917
+161,373
56
$143M 0.35%
1,257,042
+63,061
57
$142M 0.35%
4,541,982
+20,308
58
$141M 0.35%
1,647,287
-36,352
59
$141M 0.35%
157,789
+72,926
60
$141M 0.35%
1,162,334
-63,811
61
$141M 0.35%
1,663,144
-231,905
62
$137M 0.34%
1,904,684
+61,801
63
$131M 0.32%
475,155
+9,868
64
$130M 0.32%
496,519
-40,759
65
$124M 0.31%
845,084
+40,315
66
$121M 0.3%
3,060,455
+101,116
67
$119M 0.29%
229,260
+5,960
68
$118M 0.29%
326,752
+6,721
69
$117M 0.29%
689,476
+31,890
70
$117M 0.29%
710,726
+18,622
71
$111M 0.27%
117,299
+2,208
72
$111M 0.27%
314,773
+34,044
73
$109M 0.27%
220,855
+4,980
74
$109M 0.27%
492,334
+34,475
75
$106M 0.26%
2,873,131
-787,814
1 2
3
4 5