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
351
$2.4M 0.06%
59,303
-215
352
$2.39M 0.05%
12,259
-28
353
$2.37M 0.05%
23,423
-119
354
$2.37M 0.05%
63,713
-321
355
$2.35M 0.05%
11,239
-49
356
$2.35M 0.05%
68,434
-298
357
$2.34M 0.05%
35,370
-190
358
$2.33M 0.05%
64,477
-278
359
$2.33M 0.05%
52,556
-206
360
$2.31M 0.05%
21,624
-93
361
$2.3M 0.05%
97,677
-424
362
$2.29M 0.05%
67,030
-339
363
$2.29M 0.05%
65,232
-326
364
$2.29M 0.05%
50,442
-232
365
$2.28M 0.05%
5,179,680
-21,520
366
$2.28M 0.05%
31,788
-174
367
$2.27M 0.05%
31,396
-139
368
$2.25M 0.05%
21,780
-110
369
$2.25M 0.05%
46,160
-247
370
$2.25M 0.05%
74,629
-330
371
$2.24M 0.05%
79,094
-382
372
$2.24M 0.05%
39,556
-170
373
$2.23M 0.05%
53,102
-229
374
$2.23M 0.05%
30,628
-134
375
$2.21M 0.05%
130,205
-538
13 14
15
16 17