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
$14.4B
AUM Growth
+$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$26.1M
3
+$26M
4
ANSS
Ansys
ANSS
+$25.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.5M

Top Sells

1
+$74.3M
2
+$35.4M
3
+$29.1M
4
CELG
Celgene Corp
CELG
+$27.4M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$25.3M

Sector Composition

1 Technology 21.81%
2 Financials 14.91%
3 Healthcare 13.69%
4 Consumer Discretionary 11.47%
5 Communication Services 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.2M 0.08%
114,505
-2,744
227
$12.2M 0.08%
120,878
-391
228
$12.1M 0.08%
121,526
-3,043
229
$12.1M 0.08%
161,503
+3,307
230
$12M 0.08%
83,148
231
$12M 0.08%
63,701
+1,900
232
$11.9M 0.08%
132,472
-18,926
233
$11.9M 0.08%
31,864
-231
234
$11.9M 0.08%
89,446
235
$11.9M 0.08%
438,476
236
$11.8M 0.08%
67,318
+1,267
237
$11.7M 0.08%
200,249
-976
238
$11.7M 0.08%
126,533
-4,986
239
$11.5M 0.08%
9,723
-261
240
$11.4M 0.08%
141,791
241
$11.3M 0.08%
316,795
-5,791
242
$11.2M 0.08%
279,375
+6,333
243
$11.2M 0.08%
91,675
+910
244
$11.1M 0.08%
130,773
+7,723
245
$11M 0.08%
47,830
+2,052
246
$11M 0.08%
19,494
+250
247
$10.8M 0.07%
45,352
+1,249
248
$10.8M 0.07%
67,007
+3,757
249
$10.8M 0.07%
60,122
+2,682
250
$10.8M 0.07%
463,822
-11,889
8 9
10
11 12