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
376
$2.21M 0.05%
23,545
-101
377
$2.21M 0.05%
18,973
-90
378
$2.21M 0.05%
38,900
-1,100
379
$2.21M 0.05%
31,061
-211
380
$2.19M 0.05%
152,737
-751
381
$2.18M 0.05%
46,638
-202
382
$2.17M 0.05%
51,801
-250
383
$2.17M 0.05%
37,006
-158
384
$2.14M 0.05%
64,508
-320
385
$2.14M 0.05%
85,256
-373
386
$2.14M 0.05%
65,228
-283
387
$2.13M 0.05%
43,360
-175
388
$2.13M 0.05%
68,332
-388
389
$2.13M 0.05%
81,216
-399
390
$2.11M 0.05%
61,386
-255
391
$2.11M 0.05%
33,113
-141
392
$2.11M 0.05%
32,347
-133
393
$2.09M 0.05%
16,988
-68
394
$2.08M 0.05%
15,503
-56
395
$2.08M 0.05%
62,399
-270
396
$2.08M 0.05%
188,658
-840
397
$2.08M 0.05%
64,236
-269
398
$2.08M 0.05%
20,461
-61
399
$2.07M 0.05%
88,752
-342
400
$2.07M 0.05%
48,668
-249
14 15
16
17 18