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
501
$1.33M 0.03%
116,730
-686
502
$1.31M 0.03%
42,845
-155
503
$1.3M 0.03%
60,227
-307
504
$1.29M 0.03%
24,698
-106
505
$1.29M 0.03%
26,436
-138
506
$1.28M 0.03%
42,172
-328
507
$1.28M 0.03%
+10,695
508
$1.25M 0.03%
38,371
-122
509
$1.24M 0.03%
31,320
-123
510
$1.22M 0.03%
25,529
-122
511
$1.21M 0.03%
38,425
-142
512
$1.21M 0.03%
22,402
-87
513
$1.19M 0.03%
34,312
-34,634
514
$1.18M 0.03%
11,524
-60
515
$1.18M 0.03%
61,924
-265
516
$1.17M 0.03%
41,807
-157
517
$1.16M 0.03%
33,395
-132
518
$1.16M 0.03%
28,509
-102
519
$1.15M 0.03%
34,191
-134
520
$1.15M 0.03%
36,978
-156
521
$1.14M 0.03%
110,072
-392
522
$1.13M 0.03%
996
-9
523
$1.12M 0.03%
339,600
-6,800
524
$1.12M 0.03%
83,656
-506
525
$1.11M 0.03%
30,680
-134
19 20
21
22 23