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
376
$5.77M 0.04%
47,019
-2,071
377
$5.75M 0.04%
106,590
378
$5.75M 0.04%
113,143
+781
379
$5.72M 0.04%
47,954
+4,404
380
$5.71M 0.04%
62,723
-490
381
$5.7M 0.04%
266,700
382
$5.64M 0.04%
40,470
-1,285
383
$5.61M 0.04%
108,235
+12,877
384
$5.61M 0.04%
45,833
385
$5.61M 0.04%
112,117
386
$5.6M 0.04%
24,380
387
$5.6M 0.04%
71,769
+8,795
388
$5.59M 0.04%
87,067
-14,316
389
$5.53M 0.04%
51,290
390
$5.52M 0.04%
63,133
-2,066
391
$5.46M 0.04%
89,578
392
$5.44M 0.04%
113,149
+9,529
393
$5.4M 0.04%
48,911
+7,410
394
$5.39M 0.04%
20,542
+4,550
395
$5.39M 0.04%
+31,272
396
$5.38M 0.04%
62,666
397
$5.38M 0.04%
51,553
398
$5.37M 0.04%
25,073
+2,779
399
$5.34M 0.04%
230,345
+9,008
400
$5.33M 0.04%
406,995