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
301
$2.99M 0.07%
36,012
-157
302
$2.98M 0.07%
48,517
-215
303
$2.97M 0.07%
27,877
-118
304
$2.97M 0.07%
126,891
-642
305
$2.97M 0.07%
830
+108
306
$2.97M 0.07%
62,073
-277
307
$2.97M 0.07%
113,832
-494
308
$2.95M 0.07%
70,074
-310
309
$2.93M 0.07%
122,207
-555
310
$2.9M 0.07%
81,874
-362
311
$2.88M 0.07%
56,705
-245
312
$2.82M 0.06%
52,027
-227
313
$2.82M 0.06%
46,881
-239
314
$2.82M 0.06%
27,860
-124
315
$2.79M 0.06%
37,140
-167
316
$2.79M 0.06%
25,719
-112
317
$2.79M 0.06%
78,691
-328
318
$2.78M 0.06%
252,676
-1,088
319
$2.77M 0.06%
209,984
-860
320
$2.77M 0.06%
20,140
-87
321
$2.76M 0.06%
34,775
-156
322
$2.75M 0.06%
60,469
-312
323
$2.74M 0.06%
38,170
-164
324
$2.72M 0.06%
18,141
-82
325
$2.71M 0.06%
118,119
-692
11 12
13
14 15