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
326
$2.71M 0.06%
93,475
-359
327
$2.71M 0.06%
116,019
-911
328
$2.67M 0.06%
27,320
-119
329
$2.67M 0.06%
37,172
-186
330
$2.66M 0.06%
48,369
-213
331
$2.66M 0.06%
69,863
-299
332
$2.65M 0.06%
380,050
-1,590
333
$2.65M 0.06%
21,000
-3,500
334
$2.63M 0.06%
26,177
-212
335
$2.62M 0.06%
52,404
-229
336
$2.61M 0.06%
29,611
-137
337
$2.58M 0.06%
179,718
-766
338
$2.57M 0.06%
17,656
-98
339
$2.57M 0.06%
47,207
-7,110
340
$2.57M 0.06%
46,900
-239
341
$2.54M 0.06%
16,542
-95
342
$2.53M 0.06%
43,426
-196
343
$2.48M 0.06%
60,066
-269
344
$2.47M 0.06%
40,658
-212
345
$2.47M 0.06%
54,869
-234
346
$2.46M 0.06%
23,697
-89
347
$2.42M 0.06%
73,842
-322
348
$2.41M 0.06%
152,352
-792
349
$2.41M 0.06%
108,567
+25,900
350
$2.4M 0.06%
34,628
-186
12 13
14
15 16