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
426
$1.88M 0.04%
14,383
-61
427
$1.87M 0.04%
60,228
-251
428
$1.87M 0.04%
29,987
-120
429
$1.86M 0.04%
55,316
-248
430
$1.86M 0.04%
53,804
-6,536
431
$1.85M 0.04%
193,865
-632
432
$1.82M 0.04%
84,806
-511
433
$1.82M 0.04%
18,545
-84
434
$1.81M 0.04%
28,831
-124
435
$1.81M 0.04%
36,696
-153
436
$1.8M 0.04%
42,583
-186
437
$1.79M 0.04%
49,820
-209
438
$1.78M 0.04%
100,167
-417
439
$1.77M 0.04%
10,288
-52
440
$1.76M 0.04%
94,675
-401
441
$1.76M 0.04%
15,799
-66
442
$1.76M 0.04%
79,720
-349
443
$1.74M 0.04%
25,278
-105
444
$1.74M 0.04%
31,812
-172
445
$1.74M 0.04%
151,968
-640
446
$1.73M 0.04%
42,667
-150
447
$1.73M 0.04%
17,268
-62
448
$1.73M 0.04%
61,242
-267
449
$1.7M 0.04%
16,397
-68
450
$1.69M 0.04%
19,504
-82
16 17
18
19 20