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
476
$1.5M 0.03%
54,124
-350
477
$1.49M 0.03%
43,000
-139
478
$1.49M 0.03%
121,400
-455
479
$1.48M 0.03%
23,904
-144
480
$1.48M 0.03%
64,228
-284
481
$1.48M 0.03%
93,652
-376
482
$1.46M 0.03%
35,249
-147
483
$1.45M 0.03%
15,075
-59
484
$1.44M 0.03%
29,567
-62
485
$1.44M 0.03%
110,623
-475
486
$1.43M 0.03%
13,167
-87
487
$1.42M 0.03%
31,764
488
$1.42M 0.03%
24,123
-153
489
$1.41M 0.03%
29,664
-125
490
$1.41M 0.03%
84,391
-453
491
$1.39M 0.03%
18,233
-61
492
$1.37M 0.03%
32,146
-133
493
$1.36M 0.03%
27,108
-74
494
$1.36M 0.03%
32,463
-144
495
$1.36M 0.03%
23,414
-100
496
$1.35M 0.03%
66,951
-488
497
$1.34M 0.03%
74,914
-295
498
$1.34M 0.03%
98,393
-424
499
$1.34M 0.03%
35,123
-152
500
$1.33M 0.03%
40,795
-172
18 19
20
21 22