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
176
$40.9M 0.1%
628,148
+14,945
177
$40.8M 0.1%
100,171
+1,684
178
$40.6M 0.1%
155,090
179
$40.6M 0.1%
551,425
+14,049
180
$40.1M 0.1%
148,107
+6,231
181
$37.8M 0.09%
1,066,577
-2,221
182
$37.8M 0.09%
258,375
-1,023
183
$37.5M 0.09%
300,474
+10,948
184
$37.3M 0.09%
333,951
+12,026
185
$37.3M 0.09%
730,523
+125,076
186
$37M 0.09%
1,072,358
+3,389
187
$36.9M 0.09%
177,523
+14,343
188
$36.7M 0.09%
429,369
+2,558
189
$36.6M 0.09%
140,915
190
$36.1M 0.09%
119,399
+10,035
191
$36M 0.09%
236,811
+6,676
192
$35.4M 0.09%
428,632
+1,990
193
$35.4M 0.09%
125,644
+39,243
194
$35.3M 0.09%
270,540
+9,833
195
$35.2M 0.09%
1,264,614
+29,275
196
$34.6M 0.09%
420,952
+3,946
197
$34.6M 0.09%
397,705
-4,123
198
$34.6M 0.09%
76,963
+2,872
199
$33.6M 0.08%
143,621
+9,872
200
$33.4M 0.08%
271,452
+6,940
6 7
8
9 10