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
426
$1.93M 0.04%
+32,480
427
$1.93M 0.04%
25,383
-107
428
$1.9M 0.04%
15,559
+1,674
429
$1.9M 0.04%
+13,989
430
$1.89M 0.04%
40,902
-2,224
431
$1.88M 0.04%
42,817
-148
432
$1.88M 0.04%
15,831
+168
433
$1.88M 0.04%
36,849
-1,903
434
$1.88M 0.04%
65,332
-8,049
435
$1.87M 0.04%
30,107
+98
436
$1.86M 0.04%
17,632
-683
437
$1.86M 0.04%
63,258
-457
438
$1.86M 0.04%
60,340
-6,549
439
$1.85M 0.04%
10,340
-246
440
$1.84M 0.04%
18,629
-139
441
$1.83M 0.04%
194,497
-5,308
442
$1.83M 0.04%
21,717
-396
443
$1.83M 0.04%
80,069
-516
444
$1.82M 0.04%
64,505
-248
445
$1.8M 0.04%
+16,465
446
$1.79M 0.04%
61,509
-1,464
447
$1.77M 0.04%
98,972
-2,248
448
$1.76M 0.04%
191,600
+119,557
449
$1.75M 0.04%
82,667
+63,441
450
$1.72M 0.04%
95,076
+492
16 17
18
19 20