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
$14.4B
AUM Growth
+$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$26.1M
3
+$26M
4
ANSS
Ansys
ANSS
+$25.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.5M

Top Sells

1
+$74.3M
2
+$35.4M
3
+$29.1M
4
CELG
Celgene Corp
CELG
+$27.4M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$25.3M

Sector Composition

1 Technology 21.81%
2 Financials 14.91%
3 Healthcare 13.69%
4 Consumer Discretionary 11.47%
5 Communication Services 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$101M 0.7%
699,918
+18,265
27
$94M 0.65%
521,627
+8,913
28
$92.9M 0.64%
1,069,145
+11,679
29
$91.5M 0.63%
696,594
+14,720
30
$90.7M 0.63%
756,716
+10,941
31
$88.8M 0.61%
300,906
+5,039
32
$88.8M 0.61%
273,106
+12,616
33
$86.1M 0.6%
2,330,867
+40,858
34
$84.6M 0.59%
1,531,142
+33,557
35
$81M 0.56%
1,791,859
+33,351
36
$75.4M 0.52%
427,375
+7,652
37
$74.6M 0.52%
2,379,290
+32,030
38
$73.6M 0.51%
831,956
+17,052
39
$73.2M 0.51%
1,196,607
+43,941
40
$72M 0.5%
839,841
+8,091
41
$70.8M 0.49%
655,698
+11,921
42
$69.2M 0.48%
870,613
-25,385
43
$69.2M 0.48%
351,024
+34,989
44
$68.7M 0.48%
210,279
+2,606
45
$67.9M 0.47%
2,101,420
+40,380
46
$67.7M 0.47%
499,897
+2,148
47
$67.5M 0.47%
323,102
+19,534
48
$66.8M 0.46%
1,678,728
+29,313
49
$63.9M 0.44%
194,666
+3,480
50
$63.1M 0.44%
2,617,530
-258,654
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