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
501
$1.37M 0.03%
15,134
-422
502
$1.36M 0.03%
24,804
-197
503
$1.35M 0.03%
98,817
-737
504
$1.35M 0.03%
35,275
-3,837
505
$1.34M 0.03%
38,493
-1,370
506
$1.33M 0.03%
23,514
-2,652
507
$1.32M 0.03%
75,209
-546
508
$1.3M 0.03%
11,584
-57
509
$1.29M 0.03%
39,670
-913
510
$1.28M 0.03%
40,967
-1,092
511
$1.27M 0.03%
22,018
-1,622
512
$1.26M 0.03%
25,651
-4,804
513
$1.25M 0.03%
38,567
-4,790
514
$1.24M 0.03%
41,964
-331
515
$1.23M 0.03%
26,574
-1,620
516
$1.22M 0.03%
37,134
-1,046
517
$1.22M 0.03%
22,489
-144
518
$1.21M 0.03%
4,231
-31
519
$1.2M 0.03%
42,500
-6,335
520
$1.18M 0.03%
17,238
-1,982
521
$1.17M 0.03%
62,189
-1,096
522
$1.14M 0.03%
23,202
-525
523
$1.13M 0.03%
43,288
-5,389
524
$1.13M 0.03%
29,644
525
$1.12M 0.03%
34,325
-2,442
19 20
21
22 23