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
126
$60.9M 0.15%
261,653
+43,675
127
$60.8M 0.15%
219,784
+14,894
128
$60.7M 0.15%
109,101
+1,233
129
$59.3M 0.15%
438,949
+4,088
130
$59.3M 0.15%
142,021
+7,609
131
$59.2M 0.15%
386,523
+88,018
132
$58.4M 0.14%
253,876
+5,462
133
$57.4M 0.14%
649,813
+55,266
134
$56.8M 0.14%
1,242,645
+20,374
135
$56.5M 0.14%
129,290
-273
136
$56.5M 0.14%
122,770
-1,211
137
$56.1M 0.14%
271,201
+10,118
138
$55.7M 0.14%
713,667
+1,644
139
$55.1M 0.14%
419,231
-44,737
140
$55M 0.14%
71,047
+2,863
141
$53.3M 0.13%
652,820
+18,840
142
$53.2M 0.13%
635,079
+22,525
143
$53.1M 0.13%
553,396
+17,828
144
$52.1M 0.13%
103,072
+2,189
145
$51.7M 0.13%
88,472
+2,350
146
$50.6M 0.12%
561,578
+8,907
147
$50.3M 0.12%
2,172,828
-53,788
148
$49.8M 0.12%
2,077,405
+304,240
149
$49.4M 0.12%
289,196
+11,394
150
$49.4M 0.12%
789,103
+21,452
4 5
6
7 8