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
101
$43.6M 0.2%
470,446
+6,045
102
$43M 0.2%
245,935
103
$42.7M 0.2%
900,254
-13,398
104
$41.8M 0.19%
908,555
-15,700
105
$40.8M 0.19%
584,556
-810
106
$40.8M 0.19%
23,307
-350
107
$40.4M 0.19%
653,912
-1,405
108
$39.8M 0.18%
496,388
-6,036
109
$39.1M 0.18%
1,092,339
+48,832
110
$38.7M 0.18%
328,770
+5,714
111
$38M 0.18%
125,006
-1,720
112
$37.1M 0.17%
213,549
-160,450
113
$36.7M 0.17%
385,965
-37,735
114
$36.4M 0.17%
477,869
-2,568
115
$35.9M 0.17%
200,561
+5,045
116
$35.8M 0.17%
240,858
+1,872
117
$35.7M 0.16%
324,514
-21,240
118
$35.4M 0.16%
82,394
+1,700
119
$35.4M 0.16%
780,297
+10,048
120
$35.2M 0.16%
922,990
-14,837
121
$35.2M 0.16%
635,202
-9,499
122
$34.4M 0.16%
1,081,687
+147,059
123
$34.4M 0.16%
707,665
+7,356
124
$34M 0.16%
912,338
+192,044
125
$33.4M 0.15%
70,204
+360
3 4
5
6 7