Royal London Asset Management

Royal London Asset Management Portfolio holdings

AUM $43.8B
1-Year Est. Return 23.68%
This Quarter Est. Return
1 Year Est. Return
+23.68%
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
1
$1.54B 7.13%
6,009,106
+334,283
2
$1.05B 4.84%
7,668,925
+52,697
3
$733M 3.38%
6,892,280
+471,120
4
$674M 3.11%
6,186,400
-754,940
5
$578M 2.67%
2,933,265
+772,736
6
$413M 1.91%
759,377
+7,130
7
$396M 1.83%
768,848
+32,750
8
$345M 1.59%
22,727,150
+1,582,640
9
$317M 1.46%
2,060,129
+17,307
10
$305M 1.41%
938,889
+102,433
11
$253M 1.17%
690,092
+25,631
12
$239M 1.1%
2,918,605
+375,163
13
$236M 1.09%
1,989,905
+15,207
14
$235M 1.08%
1,455,225
+76,157
15
$225M 1.04%
1,936,291
+287,702
16
$222M 1.03%
1,250,276
-6,905
17
$215M 0.99%
1,965,120
+25,120
18
$204M 0.94%
905,760
+24,033
19
$203M 0.94%
5,790,099
+758,508
20
$203M 0.94%
1,194,848
+261,250
21
$187M 0.86%
683,407
-180,605
22
$185M 0.86%
6,374,530
+280,026
23
$183M 0.85%
2,135,852
+2,710
24
$182M 0.84%
1,613,155
-20,669
25
$180M 0.83%
887,926
+10,779
1
2 3 4 5