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
451
$1.72M 0.04%
24,253
-160
452
$1.72M 0.04%
15,865
+63
453
$1.7M 0.04%
+23,583
454
$1.68M 0.04%
19,586
-1,794
455
$1.68M 0.04%
34,510
-1,956
456
$1.66M 0.04%
30,452
-1,654
457
$1.65M 0.04%
35,396
-270
458
$1.65M 0.04%
17,330
-1,313
459
$1.64M 0.04%
21,310
-95
460
$1.62M 0.04%
121,855
+6,025
461
$1.62M 0.04%
+29,789
462
$1.62M 0.04%
51,164
-5,510
463
$1.62M 0.04%
32,867
-168
464
$1.62M 0.04%
58,839
-5,141
465
$1.62M 0.04%
3,853
-41
466
$1.61M 0.04%
42,474
-1,150
467
$1.59M 0.04%
39,539
-238
468
$1.58M 0.04%
23,963
-1,688
469
$1.58M 0.04%
64,512
-8,502
470
$1.57M 0.04%
42,136
+4,009
471
$1.56M 0.04%
+31,984
472
$1.56M 0.04%
54,474
473
$1.56M 0.04%
45,015
-231
474
$1.55M 0.04%
20,474
-100
475
$1.54M 0.04%
33,486
-1,221
17 18
19
20 21