Royal London Asset Management

Royal London Asset Management Portfolio holdings

AUM $47.5B
1-Year Est. Return 28.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.21%
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
+$37.3M
2
+$26M
3
+$25.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.6M
5
ANSS
Ansys
ANSS
+$23.9M

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
+$23.5M

Sector Composition

1 Technology 21.81%
2 Financials 14.91%
3 Healthcare 13.69%
4 Consumer Discretionary 11.47%
5 Communication Services 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$7.5M 0.05%
97,933
-1,047
327
$7.47M 0.05%
167,152
-3,637
328
$7.47M 0.05%
52,405
-1,695
329
$7.39M 0.05%
325,348
+21,968
330
$7.29M 0.05%
45,678
+3,908
331
$7.24M 0.05%
115,702
+6,196
332
$7.14M 0.05%
148,339
333
$6.99M 0.05%
50,324
334
$6.97M 0.05%
25,086
-753
335
$6.93M 0.05%
146,956
336
$6.87M 0.05%
72,443
337
$6.83M 0.05%
79,852
+7,322
338
$6.82M 0.05%
110,554
339
$6.71M 0.05%
103,888
-828
340
$6.69M 0.05%
119,244
-2,317
341
$6.69M 0.05%
101,046
342
$6.67M 0.05%
195,845
343
$6.67M 0.05%
155,984
-6,227
344
$6.66M 0.05%
44,478
345
$6.66M 0.05%
164,797
-8,321
346
$6.64M 0.05%
112,072
347
$6.64M 0.05%
17,880
-452
348
$6.59M 0.05%
249,747
349
$6.57M 0.05%
197,226
350
$6.51M 0.05%
73,947
12 13
14
15 16