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
401
$2.07M 0.05%
93,011
-398
402
$2.06M 0.05%
15,822
-64
403
$2.06M 0.05%
55,662
-236
404
$2.05M 0.05%
13,934
-55
405
$2.04M 0.05%
67,701
-283
406
$2.04M 0.05%
33,715
-152
407
$2.03M 0.05%
33,433
-127
408
$2.03M 0.05%
27,298
-114
409
$2.02M 0.05%
24,149
-104
410
$2.02M 0.05%
27,544
-91
411
$2M 0.05%
18,153
-77
412
$2M 0.05%
26,067
-123
413
$2M 0.05%
17,529
-103
414
$1.99M 0.05%
16,400
-400
415
$1.98M 0.05%
35,187
-156
416
$1.97M 0.05%
65,049
-283
417
$1.96M 0.05%
84,447
-309
418
$1.96M 0.05%
3,043
-5
419
$1.95M 0.04%
18,852
-85
420
$1.94M 0.04%
59,911
-205
421
$1.93M 0.04%
48,019
-249
422
$1.92M 0.04%
98,619
-353
423
$1.92M 0.04%
32,166
-136
424
$1.91M 0.04%
15,770
-61
425
$1.89M 0.04%
40,735
-167
15 16
17
18 19