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
176
$21.3M 0.1%
45,445
177
$21.2M 0.1%
103,898
-863
178
$21.2M 0.1%
116,212
+843
179
$20.7M 0.1%
209,403
-4,593
180
$20.6M 0.1%
360,474
-23,488
181
$20.4M 0.09%
192,390
-5,268
182
$20.3M 0.09%
57,743
-308
183
$20.2M 0.09%
226,517
+3,033
184
$20.1M 0.09%
17,507
-299
185
$20M 0.09%
78,573
-92
186
$20M 0.09%
81,422
-2,191
187
$19.9M 0.09%
216,973
+2,342
188
$19.7M 0.09%
112,595
-3,024
189
$19.6M 0.09%
87,399
190
$19.2M 0.09%
244,139
-7,266
191
$19.2M 0.09%
800,125
-20,231
192
$19.2M 0.09%
152,045
193
$19.1M 0.09%
85,779
+3,516
194
$19M 0.09%
83,959
-222
195
$19M 0.09%
510,018
+9,592
196
$18.9M 0.09%
49,142
+601
197
$18.9M 0.09%
200,720
198
$18.9M 0.09%
158,234
+40,903
199
$18.6M 0.09%
77,128
+3,235
200
$18.6M 0.09%
134,130
-1,591
6 7
8
9 10