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
$4.35B
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$20.7M
3
+$3.14M
4
MSFT icon
Microsoft
MSFT
+$2.94M
5
LEN icon
Lennar Class A
LEN
+$1.61M

Top Sells

1
+$60.6M
2
+$19.5M
3
+$12.1M
4
FRX
FOREST LABORATORIES INC
FRX
+$5.81M
5
EBAY icon
eBay
EBAY
+$4.07M

Sector Composition

1 Technology 15.05%
2 Financials 14.62%
3 Healthcare 14.25%
4 Energy 9.82%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.28M 0.1%
107,699
-478
227
$4.23M 0.1%
60,123
-260
228
$4.22M 0.1%
210,346
-5,105
229
$4.16M 0.1%
86,876
-360
230
$4.15M 0.1%
34,901
-164
231
$4.14M 0.1%
75,448
-339
232
$4.11M 0.09%
7,911
-37
233
$4.1M 0.09%
53,481
-246
234
$4.09M 0.09%
144,834
-780
235
$4.09M 0.09%
825
-4
236
$4.08M 0.09%
53,731
-241
237
$4.08M 0.09%
119,473
-524
238
$4.02M 0.09%
312,657
-1,579
239
$4.01M 0.09%
58,077
-291
240
$3.98M 0.09%
69,102
-347
241
$3.96M 0.09%
53,390
-238
242
$3.96M 0.09%
79,533
-351
243
$3.93M 0.09%
199,707
-841
244
$3.92M 0.09%
55,560
-238
245
$3.82M 0.09%
68,352
-301
246
$3.79M 0.09%
18,923
-84
247
$3.79M 0.09%
34,608
-152
248
$3.77M 0.09%
40,301
-181
249
$3.76M 0.09%
68,343
-271
250
$3.76M 0.09%
116,407
-448
8 9
10
11 12