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
276
$3.36M 0.08%
49,318
-214
277
$3.36M 0.08%
24,673
+295
278
$3.3M 0.08%
14,022
-46
279
$3.27M 0.08%
63,400
-280
280
$3.26M 0.07%
100,416
-452
281
$3.25M 0.07%
22,661
-101
282
$3.25M 0.07%
60,706
-269
283
$3.23M 0.07%
96,473
-429
284
$3.21M 0.07%
26,785
-118
285
$3.21M 0.07%
63,400
-1,670
286
$3.2M 0.07%
80,350
-358
287
$3.19M 0.07%
15,508
-64
288
$3.18M 0.07%
323,499
-899
289
$3.17M 0.07%
51,400
-219
290
$3.13M 0.07%
77,059
-309
291
$3.13M 0.07%
36,063
-154
292
$3.1M 0.07%
36,896
-139
293
$3.07M 0.07%
97,627
-411
294
$3.07M 0.07%
73,071
-318
295
$3.07M 0.07%
49,601
-457
296
$3.05M 0.07%
89,201
+47,065
297
$3.04M 0.07%
79,081
-347
298
$3.02M 0.07%
47,721
-211
299
$3M 0.07%
2,691
-11
300
$2.99M 0.07%
47,905
-208
10 11
12
13 14