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
326
$2.72M 0.06%
93,834
-344
327
$2.69M 0.06%
47,120
-1,180
328
$2.68M 0.06%
18,223
-1,019
329
$2.66M 0.06%
+722
330
$2.65M 0.06%
25,831
-1,146
331
$2.64M 0.06%
54,317
-1,459
332
$2.62M 0.06%
29,748
-117
333
$2.62M 0.06%
47,139
-3,548
334
$2.59M 0.06%
48,582
-3,502
335
$2.58M 0.06%
20,227
-610
336
$2.58M 0.06%
64,755
+342
337
$2.57M 0.06%
+23,786
338
$2.56M 0.06%
74,959
-2,345
339
$2.55M 0.06%
180,484
-392
340
$2.55M 0.06%
64,034
-2,773
341
$2.54M 0.06%
52,254
-2,283
342
$2.54M 0.06%
55,103
-3,509
343
$2.52M 0.06%
31,535
-983
344
$2.5M 0.06%
40,870
-3,165
345
$2.47M 0.06%
70,162
-4,729
346
$2.46M 0.06%
31,962
-3,359
347
$2.46M 0.06%
27,439
-1,529
348
$2.46M 0.06%
38,334
-155
349
$2.44M 0.06%
59,518
-6,392
350
$2.43M 0.06%
74,164
-309
12 13
14
15 16