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
76
$104M 0.26%
420,251
+14,653
77
$99.9M 0.25%
255,485
+25,568
78
$99.7M 0.25%
255,501
+43,691
79
$98.4M 0.24%
415,116
-94,267
80
$97.5M 0.24%
306,880
-255,947
81
$96.7M 0.24%
317,489
+4,161
82
$94M 0.23%
136
+2
83
$91.4M 0.23%
328,667
+13,423
84
$89.9M 0.22%
476,845
+18,247
85
$89.9M 0.22%
2,151,123
+36,730
86
$89.8M 0.22%
910,237
+11,452
87
$88.4M 0.22%
399,996
+13,569
88
$86.6M 0.21%
1,533,786
+15,809
89
$84.9M 0.21%
744,898
+19,763
90
$84.9M 0.21%
672,479
+21,013
91
$83.4M 0.21%
1,856,315
+19,899
92
$83.1M 0.2%
164,159
+2,333
93
$83.1M 0.2%
3,775,587
+256,342
94
$82.6M 0.2%
485,500
+12,796
95
$82.5M 0.2%
159,613
+5,061
96
$80.1M 0.2%
1,548,855
+11,961
97
$80.1M 0.2%
772,131
+16,398
98
$79.1M 0.19%
383,372
+9,172
99
$77.1M 0.19%
698,506
+10,326
100
$76.9M 0.19%
279,750
-2,595
2 3
4
5 6