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
$14.4B
AUM Growth
+$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$26.1M
3
+$26M
4
ANSS
Ansys
ANSS
+$25.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.5M

Top Sells

1
+$74.3M
2
+$35.4M
3
+$29.1M
4
CELG
Celgene Corp
CELG
+$27.4M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$25.3M

Sector Composition

1 Technology 21.81%
2 Financials 14.91%
3 Healthcare 13.69%
4 Consumer Discretionary 11.47%
5 Communication Services 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$8.5M 0.06%
33,066
-922
302
$8.49M 0.06%
79,860
-5,067
303
$8.49M 0.06%
90,764
-343
304
$8.4M 0.06%
454,934
-11,320
305
$8.32M 0.06%
497,750
-12,050
306
$8.31M 0.06%
50,051
-1,332
307
$8.31M 0.06%
122,965
-3,081
308
$8.25M 0.06%
522,803
-51,466
309
$8.2M 0.06%
137,320
310
$8.19M 0.06%
58,891
+822
311
$8.16M 0.06%
42,424
+2,714
312
$8.05M 0.06%
58,949
313
$7.91M 0.05%
87,895
+8,553
314
$7.86M 0.05%
26,214
-748
315
$7.84M 0.05%
153,734
316
$7.82M 0.05%
111,694
-3,007
317
$7.81M 0.05%
386,146
318
$7.79M 0.05%
9,839
+1,280
319
$7.77M 0.05%
66,160
320
$7.67M 0.05%
87,577
-3,288
321
$7.61M 0.05%
140,852
322
$7.61M 0.05%
74,442
+2,866
323
$7.6M 0.05%
53,924
+4,371
324
$7.56M 0.05%
580,771
325
$7.52M 0.05%
49,214
-209
11 12
13
14 15