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
276
$3.32M 0.08%
37,307
-236
277
$3.31M 0.08%
126,280
+60,226
278
$3.31M 0.08%
73,389
-289
279
$3.31M 0.08%
48,632
-343
280
$3.31M 0.08%
26,903
-1,774
281
$3.29M 0.08%
68,835
-285
282
$3.28M 0.08%
60,975
-217
283
$3.25M 0.08%
79,884
-3,438
284
$3.23M 0.08%
50,557
-6,139
285
$3.23M 0.08%
98,038
-400
286
$3.22M 0.07%
22,762
-145
287
$3.2M 0.07%
77,368
-371
288
$3.19M 0.07%
2,702
-73
289
$3.17M 0.07%
53,594
-1,665
290
$3.17M 0.07%
127,533
-5,624
291
$3.17M 0.07%
24,378
-996
292
$3.16M 0.07%
+55,798
293
$3.16M 0.07%
36,217
-2,508
294
$3.15M 0.07%
48,732
-2,686
295
$3.15M 0.07%
79,428
-2,363
296
$3.15M 0.07%
65,070
-4,225
297
$3.15M 0.07%
50,058
-2,926
298
$3.13M 0.07%
79,019
-1,785
299
$3.12M 0.07%
253,764
-4,900
300
$3.12M 0.07%
36,169
-137
10 11
12
13 14