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
$4.3B
AUM Growth
+$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$22.2M
3
+$20.7M
4
PHM icon
Pultegroup
PHM
+$20M
5
CSX icon
CSX Corp
CSX
+$19.1M

Top Sells

1
+$3.73M
2
+$3.06M
3
+$2.93M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$2.66M
5
BEAM
BEAM INC COM STK (DE)
BEAM
+$2.48M

Sector Composition

1 Financials 14.85%
2 Technology 14.31%
3 Healthcare 13.76%
4 Industrials 10.44%
5 Energy 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.17M 0.1%
28,309
+14,144
227
$4.17M 0.1%
53,727
-4,694
228
$4.16M 0.1%
75,787
-331
229
$4.15M 0.1%
87,236
-6,041
230
$4.14M 0.1%
60,383
-1,433
231
$4.13M 0.1%
136,346
-3,998
232
$4.13M 0.1%
47,549
-198
233
$4.06M 0.09%
314,236
-13,888
234
$3.96M 0.09%
40,482
-1,064
235
$3.96M 0.09%
69,449
-351
236
$3.96M 0.09%
61,628
-5,002
237
$3.95M 0.09%
53,628
-1,510
238
$3.94M 0.09%
32,492
-136
239
$3.93M 0.09%
73,919
-250
240
$3.93M 0.09%
58,368
-2,364
241
$3.92M 0.09%
215,451
+168,600
242
$3.9M 0.09%
57,590
-1,702
243
$3.9M 0.09%
80,036
+10,250
244
$3.88M 0.09%
97,586
-4,282
245
$3.87M 0.09%
19,007
-717
246
$3.86M 0.09%
73,858
+4,128
247
$3.83M 0.09%
73,127
-2,569
248
$3.79M 0.09%
174,342
-5,561
249
$3.78M 0.09%
51,619
-1,324
250
$3.77M 0.09%
68,665
-272
8 9
10
11 12