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
451
$1.69M 0.04%
187,700
-3,900
452
$1.68M 0.04%
34,341
-169
453
$1.68M 0.04%
21,904
-114
454
$1.65M 0.04%
20,109
-85
455
$1.65M 0.04%
39,345
-194
456
$1.65M 0.04%
28,800
+3,400
457
$1.65M 0.04%
62,985
-273
458
$1.63M 0.04%
50,945
-219
459
$1.62M 0.04%
45,431
+14,979
460
$1.62M 0.04%
23,860
-103
461
$1.62M 0.04%
60,765
+1,926
462
$1.6M 0.04%
20,387
-87
463
$1.6M 0.04%
23,515
-68
464
$1.6M 0.04%
3,837
-16
465
$1.6M 0.04%
21,214
-96
466
$1.59M 0.04%
36,961
-208
467
$1.59M 0.04%
46,400
-1,000
468
$1.57M 0.04%
65,300
+7,700
469
$1.56M 0.04%
33,392
-94
470
$1.55M 0.04%
31,965
-237
471
$1.52M 0.04%
32,729
-138
472
$1.52M 0.03%
44,822
-193
473
$1.51M 0.03%
45,181
474
$1.51M 0.03%
42,290
-184
475
$1.5M 0.03%
32,148
-137
17 18
19
20 21