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
526
$1.11M 0.03%
28,611
-1,918
527
$1.11M 0.03%
84,162
-1,040
528
$1.11M 0.03%
1,005
-211
529
$1.11M 0.03%
32,687
-224
530
$1.09M 0.03%
43,000
-2,927
531
$1.08M 0.03%
93,292
-2,115
532
$1.07M 0.02%
73,616
-12,107
533
$1.07M 0.02%
25,222
-201
534
$1.06M 0.02%
31,443
-256
535
$1.05M 0.02%
16,449
+1,458
536
$1.05M 0.02%
68,946
+33,647
537
$1.04M 0.02%
104,844
-15,936
538
$1.03M 0.02%
28,955
-726
539
$1.03M 0.02%
68,966
-4,210
540
$1.02M 0.02%
47,204
-344
541
$1.02M 0.02%
110,464
-9,200
542
$1.01M 0.02%
59,592
-5,477
543
$1.01M 0.02%
43,405
-378
544
$1M 0.02%
30,814
-1,746
545
$996K 0.02%
24,045
-191
546
$977K 0.02%
11,548
-87
547
$975K 0.02%
9,002
-1,563
548
$970K 0.02%
34,792
-3,272
549
$962K 0.02%
37,147
-4,469
550
$960K 0.02%
26,035
-171
20 21
22
23 24