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
201
$33.3M 0.08%
52,655
+1,789
202
$33.1M 0.08%
273,395
+1,555
203
$33M 0.08%
139,110
+9,509
204
$32.9M 0.08%
237,087
205
$32.7M 0.08%
520,107
+20,679
206
$32.3M 0.08%
796,748
207
$32.3M 0.08%
36,361
+2,603
208
$32.3M 0.08%
67,999
+2,343
209
$32.2M 0.08%
1,107,644
+209,839
210
$32M 0.08%
416,955
+10,005
211
$31.9M 0.08%
468,452
-321,594
212
$31.5M 0.08%
130,826
+4,361
213
$31.5M 0.08%
245,798
+13,341
214
$31.2M 0.08%
246,140
+12,556
215
$31.2M 0.08%
838,215
+26,861
216
$31.2M 0.08%
1,398,953
-110,400
217
$31.1M 0.08%
227,368
+8,456
218
$30.8M 0.08%
182,370
219
$30.8M 0.08%
280,787
+8,083
220
$30.8M 0.08%
188,934
+3,188
221
$30.3M 0.07%
359,796
+2,298
222
$30.2M 0.07%
193,933
+6,037
223
$30M 0.07%
373,079
+6,727
224
$30M 0.07%
60,606
+1,431
225
$29.7M 0.07%
382,668
+5,623
7 8
9
10 11