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
26
$33.4M 0.78%
417,692
+11,368
27
$30.8M 0.72%
1,169,236
-33,431
28
$30.6M 0.71%
305,180
-15,698
29
$29.9M 0.7%
1,134,882
-25,746
30
$29.9M 0.7%
234,938
+3,050
31
$29.7M 0.69%
1,173,644
+198,242
32
$27.6M 0.64%
461,997
+10,776
33
$26.3M 0.61%
2,702,208
+1,970,088
34
$25.8M 0.6%
329,202
-8,897
35
$25.2M 0.59%
337,405
-10,478
36
$25.1M 0.58%
473,552
-13,296
37
$25M 0.58%
131
-7
38
$23.8M 0.55%
231,505
-9,653
39
$22.9M 0.53%
608,401
+191,590
40
$22.3M 0.52%
283,797
-8,252
41
$22.2M 0.52%
+185,559
42
$21.6M 0.5%
534,515
+88,245
43
$21.6M 0.5%
277,903
+37,432
44
$21.4M 0.5%
1,136,881
+1,063,572
45
$21.4M 0.5%
278,052
-7,697
46
$21M 0.49%
158,207
-7,065
47
$20.4M 0.47%
212,500
-10,192
48
$20.1M 0.47%
385,899
-10,860
49
$20M 0.46%
336,114
+90,179
50
$19.7M 0.46%
176,683
-5,203
1
2
3 4 5