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
$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
1
$2.91B 7.15%
6,752,082
-194,422
2
$2.3B 5.67%
9,887,520
+25,126
3
$2.03B 5%
16,708,842
-180,071
4
$1.62B 3.99%
8,689,708
-17,914
5
$1.24B 3.06%
7,492,698
-88,887
6
$774M 1.9%
1,351,266
+43,661
7
$773M 1.9%
1,321,829
-139,255
8
$754M 1.86%
4,370,089
+414,059
9
$752M 1.85%
2,734,866
-285,209
10
$640M 1.58%
722,369
-62,981
11
$486M 1.2%
236,654
-40,552
12
$477M 1.17%
770,416
-56,392
13
$467M 1.15%
2,216,813
+46,323
14
$467M 1.15%
2,688,017
-338,250
15
$437M 1.08%
950,484
+28,763
16
$426M 1.05%
1,680,501
-270,147
17
$377M 0.93%
926,547
-163,135
18
$342M 0.84%
2,043,811
+57,531
19
$341M 0.84%
1,304,335
+54,519
20
$335M 0.83%
2,659,954
-604,328
21
$302M 0.74%
1,460,597
-104,603
22
$297M 0.73%
572,674
-13,052
23
$282M 0.7%
1,422,101
-110,580
24
$271M 0.67%
1,371,288
+12,248
25
$269M 0.66%
1,550,549
+59,129
1
2 3 4 5