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
151
$26.9M 0.12%
225,014
-7,077
152
$26.2M 0.12%
964,792
-544
153
$26.2M 0.12%
241,697
-3,084
154
$26.2M 0.12%
155,336
155
$26.1M 0.12%
190,330
+1,384
156
$25.7M 0.12%
104,268
+817
157
$25.7M 0.12%
276,669
-4,151
158
$25.5M 0.12%
90,423
+658
159
$25.2M 0.12%
176,727
+692
160
$24.8M 0.11%
224,203
+8,726
161
$24.7M 0.11%
622,635
162
$24.4M 0.11%
417,947
+333,709
163
$24.4M 0.11%
172,733
+3,746
164
$23.6M 0.11%
444,659
+119,241
165
$23M 0.11%
417,666
-4,906
166
$23M 0.11%
103,739
+7,795
167
$22.7M 0.1%
248,670
+7,333
168
$22.4M 0.1%
150,961
+25,434
169
$22M 0.1%
526,528
+17,038
170
$22M 0.1%
46,982
171
$21.6M 0.1%
80,090
-515
172
$21.6M 0.1%
329,217
-8,343
173
$21.5M 0.1%
36,328
+316
174
$21.4M 0.1%
275,257
175
$21.3M 0.1%
499,970
5 6
7
8 9