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
476
$1.54M 0.04%
117,416
-2,622
477
$1.54M 0.04%
+57,600
478
$1.53M 0.04%
18,294
-788
479
$1.53M 0.04%
20,194
-457
480
$1.52M 0.04%
67,439
-5,515
481
$1.52M 0.04%
45,181
-879
482
$1.52M 0.04%
29,629
-617
483
$1.51M 0.04%
27,182
-1,975
484
$1.5M 0.03%
37,169
-1,791
485
$1.5M 0.03%
32,285
-227
486
$1.49M 0.03%
+346,400
487
$1.49M 0.03%
24,048
-3,036
488
$1.48M 0.03%
32,607
-234
489
$1.47M 0.03%
32,202
-567
490
$1.46M 0.03%
100,584
-2,166
491
$1.46M 0.03%
+25,400
492
$1.46M 0.03%
31,764
493
$1.46M 0.03%
84,844
-3,371
494
$1.46M 0.03%
24,276
-743
495
$1.46M 0.03%
42,944
-5,258
496
$1.42M 0.03%
94,028
-3,512
497
$1.41M 0.03%
13,254
-202
498
$1.39M 0.03%
5,193
-408
499
$1.38M 0.03%
32,279
-2,050
500
$1.38M 0.03%
43,139
-9,587
18 19
20
21 22