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
76
$56.1M 0.26%
218,934
-1,382
77
$55.8M 0.26%
660,305
-40,777
78
$55.2M 0.26%
334,515
+2,432
79
$54.5M 0.25%
1,454,900
+26,445
80
$54.2M 0.25%
699,214
+7,086
81
$54M 0.25%
1,378,484
+2,982
82
$53.9M 0.25%
1,867,915
+96,928
83
$53.7M 0.25%
848,975
-1,975
84
$53.2M 0.25%
2,535,804
-804,003
85
$51.7M 0.24%
537,728
+5,506
86
$51.4M 0.24%
84,300
-189
87
$50.9M 0.24%
398,372
+4,313
88
$49.2M 0.23%
120
89
$49.2M 0.23%
124,540
+23,278
90
$49M 0.23%
201,164
91
$48.6M 0.22%
869,342
-17,801
92
$48.4M 0.22%
236,549
-3,442
93
$46.3M 0.21%
160,984
94
$46.2M 0.21%
292,637
-4,461
95
$46.1M 0.21%
252,515
+2,632
96
$45.6M 0.21%
322,275
+1,008
97
$44.6M 0.21%
436,383
-771
98
$44.4M 0.21%
580,625
+6,752
99
$44.4M 0.21%
494,080
+3,089
100
$44.2M 0.2%
804,606
+1,731
2 3
4
5 6