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
126
$33M 0.15%
596,366
-64,963
127
$32.7M 0.15%
158,581
+128,441
128
$32.5M 0.15%
212,447
+21,896
129
$32.4M 0.15%
1,849,930
+19,540
130
$32.2M 0.15%
699,913
-8,605
131
$32.1M 0.15%
203,784
-2,277
132
$31.9M 0.15%
230,248
133
$31.9M 0.15%
762,724
+10,912
134
$31.2M 0.14%
148,705
+534
135
$31.1M 0.14%
118,007
+672
136
$31.1M 0.14%
407,143
-3,328
137
$30.4M 0.14%
489,755
-18,769
138
$29.7M 0.14%
99,116
+721
139
$29.5M 0.14%
171,255
140
$29.3M 0.14%
148,994
-258
141
$29.2M 0.13%
762,800
+10,600
142
$28.9M 0.13%
186,328
+3,655
143
$28.9M 0.13%
335,688
-5,317
144
$28.7M 0.13%
212,868
-364
145
$28.6M 0.13%
343,597
-8,916
146
$28.5M 0.13%
317,283
-3,225
147
$28M 0.13%
167,335
+123,572
148
$27.7M 0.13%
2,484,163
-29,794
149
$27M 0.12%
185,086
+17
150
$27M 0.12%
377,938
+4,650
4 5
6
7 8