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
251
$3.75M 0.09%
79,689
-347
252
$3.74M 0.09%
68,364
-301
253
$3.73M 0.09%
173,577
-765
254
$3.73M 0.09%
73,608
-311
255
$3.7M 0.09%
56,160
-281
256
$3.7M 0.09%
369,720
-1,890
257
$3.69M 0.08%
73,625
-233
258
$3.68M 0.08%
120,098
-440
259
$3.67M 0.08%
124,262
-2,018
260
$3.64M 0.08%
297,896
-1,288
261
$3.62M 0.08%
157,672
+15,203
262
$3.62M 0.08%
61,350
-278
263
$3.62M 0.08%
32,352
-140
264
$3.6M 0.08%
105,231
-412
265
$3.57M 0.08%
50,185
-372
266
$3.52M 0.08%
97,160
-426
267
$3.52M 0.08%
44,646
-195
268
$3.51M 0.08%
57,288
-302
269
$3.48M 0.08%
101,329
-451
270
$3.46M 0.08%
48,411
-221
271
$3.44M 0.08%
68,537
-298
272
$3.44M 0.08%
53,316
-278
273
$3.41M 0.08%
37,987
-172
274
$3.4M 0.08%
114,630
-508
275
$3.38M 0.08%
74,335
-328
9 10
11
12 13