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
301
$3.11M 0.07%
74,663
-287
302
$3.06M 0.07%
82,236
-544
303
$3.05M 0.07%
56,950
-2,266
304
$3.05M 0.07%
70,384
-3,608
305
$3.02M 0.07%
15,572
+917
306
$3.02M 0.07%
34,931
-225
307
$3M 0.07%
+24,500
308
$2.99M 0.07%
48,113
-7,070
309
$2.97M 0.07%
37,035
-1,217
310
$2.96M 0.07%
122,762
-634
311
$2.94M 0.07%
142,469
-2,321
312
$2.92M 0.07%
210,844
-5,762
313
$2.92M 0.07%
47,932
-3,201
314
$2.9M 0.07%
116,930
-2,798
315
$2.89M 0.07%
60,781
-2,022
316
$2.88M 0.07%
62,350
-2,382
317
$2.85M 0.07%
37,358
-1,063
318
$2.85M 0.07%
60,335
-389
319
$2.83M 0.07%
122,869
-935
320
$2.82M 0.07%
118,811
-11,192
321
$2.8M 0.07%
114,326
-479
322
$2.78M 0.06%
65,558
-1,238
323
$2.77M 0.06%
17,754
-104
324
$2.75M 0.06%
27,995
-172
325
$2.74M 0.06%
27,984
-559
11 12
13
14 15