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
26
$34M 0.78%
469,092
+7,095
27
$32.7M 0.75%
303,818
-1,362
28
$32.4M 0.74%
807,445
-3,612
29
$31M 0.71%
1,171,550
-2,094
30
$30.3M 0.7%
415,931
-1,761
31
$30.2M 0.69%
233,816
-1,122
32
$27.9M 0.64%
1,130,007
-4,875
33
$26.4M 0.61%
2,699,364
-2,844
34
$25.5M 0.59%
316,719
-12,483
35
$25.2M 0.58%
130
-1
36
$24.7M 0.57%
469,788
-3,764
37
$22.8M 0.52%
282,538
-1,259
38
$22.5M 0.52%
275,636
-2,267
39
$22.4M 0.51%
175,893
-790
40
$21.9M 0.5%
335,889
-1,516
41
$21.8M 0.5%
529,770
-4,745
42
$21.6M 0.5%
184,768
-791
43
$21.5M 0.49%
230,517
-988
44
$21.1M 0.48%
590,379
-18,022
45
$20.9M 0.48%
271,617
-6,435
46
$20.6M 0.47%
211,578
-922
47
$20.3M 0.47%
332,360
-3,754
48
$19.4M 0.45%
467,827
-2,096
49
$19.4M 0.44%
371,984
+4,444
50
$19.1M 0.44%
179,057
-183,183
1
2
3 4 5