Royal London Asset Management

Royal London Asset Management Portfolio holdings

AUM $47.5B
1-Year Est. Return 28.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.21%
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
+$37.3M
2
+$26M
3
+$25.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.6M
5
ANSS
Ansys
ANSS
+$23.9M

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
+$23.5M

Sector Composition

1 Technology 21.81%
2 Financials 14.91%
3 Healthcare 13.69%
4 Consumer Discretionary 11.47%
5 Communication Services 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$2.6M 0.02%
50,932
552
$2.58M 0.02%
26,549
-482
553
$2.56M 0.02%
51,578
554
$2.53M 0.02%
60,920
-777
555
$2.51M 0.02%
24,603
556
$2.44M 0.02%
27,806
557
$2.44M 0.02%
20,953
558
$2.42M 0.02%
108,300
559
$2.37M 0.02%
17,218
560
$2.36M 0.02%
59,937
561
$2.29M 0.02%
79,758
562
$2.26M 0.02%
60,287
563
$2.26M 0.02%
201,657
564
$2.26M 0.02%
209,264
565
$2.25M 0.02%
152,407
566
$2.16M 0.02%
74,816
567
$2.16M 0.02%
15,064
568
$2.14M 0.01%
24,218
569
$2.11M 0.01%
81,639
570
$2.1M 0.01%
149,571
-3,094
571
$2.06M 0.01%
39,784
572
$2.04M 0.01%
+90,319
573
$2.03M 0.01%
120,955
574
$2.01M 0.01%
49,435
-1,225
575
$2M 0.01%
42,088
-4,704
21 22
23
24 25