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
351
$2.43M 0.06%
68,732
-3,633
352
$2.42M 0.06%
18,230
-79
353
$2.42M 0.06%
53,331
-187
354
$2.42M 0.06%
5,201,200
-396,880
355
$2.41M 0.06%
+33,560
356
$2.4M 0.06%
12,287
-307
357
$2.4M 0.06%
52,633
-223
358
$2.4M 0.06%
52,762
-349
359
$2.4M 0.06%
79,476
-4,365
360
$2.38M 0.06%
20,522
-1,468
361
$2.37M 0.06%
23,542
-1,493
362
$2.34M 0.05%
46,840
-2,429
363
$2.34M 0.05%
+40,000
364
$2.33M 0.05%
98,101
-354
365
$2.31M 0.05%
62,669
-413
366
$2.31M 0.05%
50,674
-4,360
367
$2.31M 0.05%
21,890
-322
368
$2.29M 0.05%
30,762
-1,206
369
$2.28M 0.05%
16,637
-182
370
$2.27M 0.05%
60,534
-331
371
$2.26M 0.05%
37,164
-1,353
372
$2.25M 0.05%
35,343
-272
373
$2.24M 0.05%
26,190
-102
374
$2.22M 0.05%
381,640
-43,560
375
$2.22M 0.05%
52,051
13 14
15
16 17