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
201
$18.6M 0.09%
586,400
+55,900
202
$18.3M 0.08%
27,790
-59
203
$18.3M 0.08%
221,592
+13,560
204
$18.2M 0.08%
182,906
-5,888
205
$18M 0.08%
298,005
-6,360
206
$17.9M 0.08%
78,531
-700
207
$17.7M 0.08%
227,199
-5,425
208
$17.7M 0.08%
56,498
209
$17.5M 0.08%
53,734
-203
210
$17.3M 0.08%
165,938
-45,700
211
$17.3M 0.08%
229,531
212
$17M 0.08%
289,275
+17,703
213
$17M 0.08%
201,057
+317
214
$16.9M 0.08%
282,829
-33,056
215
$16.8M 0.08%
224,002
-1,600
216
$16.8M 0.08%
70,299
-44,515
217
$16.7M 0.08%
210,250
-190
218
$16.7M 0.08%
432,549
-15,741
219
$16.6M 0.08%
155,932
+9,978
220
$16.6M 0.08%
51,879
+66
221
$16.4M 0.08%
260,739
222
$16.2M 0.07%
155,400
223
$16M 0.07%
58,852
+2,661
224
$15.8M 0.07%
192,314
-17,351
225
$15.8M 0.07%
85,317
-1,937
7 8
9
10 11