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
251
$3.77M 0.09%
68,614
-1,579
252
$3.73M 0.09%
371,610
-9,840
253
$3.72M 0.09%
54,979
+1,163
254
$3.72M 0.09%
+302,415
255
$3.71M 0.09%
120,538
-4,294
256
$3.71M 0.09%
363,700
-5,200
257
$3.67M 0.09%
24,112
+342
258
$3.67M 0.09%
38,159
-548
259
$3.67M 0.09%
80,708
-330
260
$3.64M 0.08%
63,680
-251
261
$3.62M 0.08%
101,780
-605
262
$3.61M 0.08%
299,184
-1,320
263
$3.6M 0.08%
96,902
-377
264
$3.6M 0.08%
+116,855
265
$3.6M 0.08%
53,972
-3,406
266
$3.58M 0.08%
44,841
-1,252
267
$3.58M 0.08%
14,068
-455
268
$3.55M 0.08%
68,653
-4,257
269
$3.51M 0.08%
100,868
-5,042
270
$3.51M 0.08%
115,138
-681
271
$3.49M 0.08%
49,532
-12,509
272
$3.49M 0.08%
56,441
-1,551
273
$3.42M 0.08%
103,141
+436
274
$3.41M 0.08%
324,398
-3,694
275
$3.34M 0.08%
105,643
-6,219
9 10
11
12 13