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
376
$2.21M 0.05%
189,498
+6,348
377
$2.21M 0.05%
67,369
-3,484
378
$2.2M 0.05%
153,144
-6,042
379
$2.2M 0.05%
64,828
-3,036
380
$2.19M 0.05%
+111,595
381
$2.19M 0.05%
33,254
-111
382
$2.19M 0.05%
34,814
-1,944
383
$2.18M 0.05%
67,984
-2,747
384
$2.18M 0.05%
43,622
-328
385
$2.18M 0.05%
19,063
-741
386
$2.17M 0.05%
11,288
-59
387
$2.17M 0.05%
55,898
-399
388
$2.16M 0.05%
130,743
-7,649
389
$2.15M 0.05%
153,488
+2,396
390
$2.14M 0.05%
60,116
+3,139
391
$2.14M 0.05%
81,615
-3,713
392
$2.14M 0.05%
+17,056
393
$2.14M 0.05%
26,389
-149
394
$2.12M 0.05%
93,409
-647
395
$2.12M 0.05%
89,094
-566
396
$2.12M 0.05%
39,726
-1,878
397
$2.12M 0.05%
48,268
-1,157
398
$2.12M 0.05%
23,646
-1,347
399
$2.11M 0.05%
61,641
-2,045
400
$2.11M 0.05%
85,629
-4,389
14 15
16
17 18