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
526
$1.09M 0.03%
17,158
-80
527
$1.09M 0.03%
5,174
-19
528
$1.09M 0.03%
23,041
-161
529
$1.08M 0.02%
32,531
-156
530
$1.08M 0.02%
47,028
-176
531
$1.07M 0.02%
70,135
-373
532
$1.07M 0.02%
38,129
533
$1.07M 0.02%
16,323
-126
534
$1.07M 0.02%
73,343
-273
535
$1.06M 0.02%
92,945
-347
536
$1.06M 0.02%
42,966
-322
537
$1.02M 0.02%
29,644
538
$1.01M 0.02%
122,340
-529
539
$1M 0.02%
104,019
-825
540
$1M 0.02%
60,544
-385
541
$993K 0.02%
4,214
-17
542
$988K 0.02%
68,726
-240
543
$986K 0.02%
8,962
-40
544
$985K 0.02%
11,548
545
$981K 0.02%
25,134
-88
546
$975K 0.02%
22,207
-163
547
$972K 0.02%
36,880
-267
548
$957K 0.02%
25,924
-111
549
$952K 0.02%
23,932
-113
550
$941K 0.02%
29,497
-10,173
20 21
22
23 24