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
501
$3.5M 0.02%
91,663
502
$3.5M 0.02%
87,113
503
$3.49M 0.02%
110,058
-6,345
504
$3.46M 0.02%
70,169
505
$3.42M 0.02%
139,629
-1,637
506
$3.4M 0.02%
235,000
+10,800
507
$3.39M 0.02%
47,057
508
$3.34M 0.02%
67,016
509
$3.32M 0.02%
23,999
+2,581
510
$3.3M 0.02%
121,941
+29,647
511
$3.27M 0.02%
83,034
512
$3.26M 0.02%
119,039
513
$3.26M 0.02%
92,136
+2,848
514
$3.24M 0.02%
89,322
515
$3.21M 0.02%
42,675
516
$3.19M 0.02%
55,862
517
$3.17M 0.02%
23,425
-2,113
518
$3.17M 0.02%
48,351
519
$3.16M 0.02%
22,664
-1,218
520
$3.15M 0.02%
35,336
521
$3.14M 0.02%
50,001
522
$3.13M 0.02%
150,866
-12,473
523
$3.1M 0.02%
61,210
524
$3.08M 0.02%
56,967
-802
525
$3.06M 0.02%
50,019