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
101
$76.7M 0.19%
1,182,908
+50,464
102
$75.9M 0.19%
789,050
+28,430
103
$74.8M 0.18%
1,428,042
+14,153
104
$74.1M 0.18%
499,946
-181,308
105
$73.9M 0.18%
229,366
+6,447
106
$73.5M 0.18%
876,982
-22,527
107
$72.6M 0.18%
599,120
108
$70.7M 0.17%
411,779
+6,332
109
$70M 0.17%
86,473
+48,565
110
$69.3M 0.17%
2,393,288
+63,687
111
$68M 0.17%
578,724
+24,963
112
$67.5M 0.17%
798,757
+83,526
113
$65.5M 0.16%
354,252
+7,349
114
$65.2M 0.16%
1,453,693
+3,008
115
$65.1M 0.16%
240,526
+6,210
116
$64.8M 0.16%
239,011
+3,912
117
$64.7M 0.16%
195,351
+9,612
118
$63.6M 0.16%
845,785
+31,242
119
$63.5M 0.16%
280,763
-804
120
$63M 0.16%
119,364
+4,476
121
$63M 0.16%
1,795,273
-24,886
122
$62.2M 0.15%
596,932
+9,154
123
$62.1M 0.15%
589,687
+6,951
124
$61.9M 0.15%
214,725
+12,623
125
$61M 0.15%
623,585
+12,328
3 4
5
6 7