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
551
$935K 0.02%
43,264
-141
552
$903K 0.02%
101,213
-183,388
553
$882K 0.02%
31,613
554
$875K 0.02%
57,398
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555
$871K 0.02%
26,489
-152
556
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42,788
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557
$857K 0.02%
59,107
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558
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559
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71,771
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560
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45,244
561
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562
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11,163
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563
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9,330
564
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34,652
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565
$783K 0.02%
25,997
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567
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569
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24,242
570
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11,823
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573
$414K 0.01%
7,731
574
$354K 0.01%
11,000
575
$354K 0.01%
571,900
20 21 22
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