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
401
$2.1M 0.05%
43,535
-202
402
$2.1M 0.05%
35,560
-2,076
403
$2.07M 0.05%
+16,800
404
$2.07M 0.05%
111,098
-821
405
$2.03M 0.05%
68,720
-190
406
$2.02M 0.05%
27,635
-1,271
407
$2.02M 0.05%
152,608
-3,466
408
$2.02M 0.05%
48,917
-1,980
409
$2.01M 0.05%
14,444
-430
410
$1.99M 0.05%
31,272
-3,220
411
$1.99M 0.05%
18,937
-964
412
$1.99M 0.05%
32,302
-2,914
413
$1.98M 0.05%
55,564
+254
414
$1.97M 0.05%
+15,886
415
$1.96M 0.05%
27,412
-191
416
$1.95M 0.05%
60,479
-2,943
417
$1.95M 0.05%
46,407
-2,764
418
$1.95M 0.05%
42,769
-4,186
419
$1.94M 0.05%
84,756
-7,151
420
$1.94M 0.05%
3,048
421
$1.94M 0.05%
+47,400
422
$1.94M 0.05%
33,867
-1,800
423
$1.93M 0.05%
50,029
-393
424
$1.93M 0.04%
65,511
-220
425
$1.93M 0.04%
85,317
-369
15 16
17
18 19