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
151
$49.1M 0.12%
305,794
+11,830
152
$49.1M 0.12%
32,729
+277
153
$49.1M 0.12%
2,220,570
+110,701
154
$47M 0.12%
1,098,989
+16,059
155
$46.9M 0.12%
210,347
+4,164
156
$46.7M 0.11%
445,711
+4,642
157
$46.6M 0.11%
259,264
+9,274
158
$46.3M 0.11%
445,623
+14,844
159
$45.9M 0.11%
43,675
+1,152
160
$45.7M 0.11%
468,505
+17,905
161
$44.3M 0.11%
859,199
+37,162
162
$44.1M 0.11%
4,174,306
+57,947
163
$43.9M 0.11%
162,596
+1,062
164
$43.2M 0.11%
484,233
+90,230
165
$43M 0.11%
372,851
-18,330
166
$42.4M 0.1%
736,434
+25,934
167
$42.2M 0.1%
1,797,614
+51,895
168
$42.1M 0.1%
158,704
-702
169
$42M 0.1%
452,499
+7,718
170
$41.9M 0.1%
109,766
+3,200
171
$41.8M 0.1%
120,711
+1,607
172
$41.6M 0.1%
212,693
+9,746
173
$41.4M 0.1%
303,810
+8,650
174
$41M 0.1%
490,451
175
$40.9M 0.1%
28,692
+858
5 6
7
8 9