Royal London Asset Management

Royal London Asset Management Portfolio holdings

AUM $43.8B
This Quarter Return
+6.12%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
AUM
$3.73B
AUM Growth
+$306M
Cap. Flow
+$1.09M
Cap. Flow %
0.03%
Top 10 Hldgs %
17.87%
Holding
581
New
2
Increased
451
Reduced
12
Closed
15

Sector Composition

1 Financials 15.53%
2 Technology 13.63%
3 Healthcare 13.24%
4 Energy 10.01%
5 Consumer Staples 9.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CST
576
DELISTED
CST Brands, Inc.
CST
-14,066
Closed -$436K
NYX
577
DELISTED
NYSE EURONEXT INC
NYX
-55,959
Closed -$2.33M
SFD
578
DELISTED
SMITHFIELD FOODS,INC
SFD
-35,835
Closed -$1.17M
BMC
579
DELISTED
BMC SOFTWARE, INC
BMC
-37,053
Closed -$1.67M
FON
580
DELISTED
SPRINT CORP FON COM
FON
-682,967
Closed -$4.78M
NWS
581
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
-107,436
Closed -$3.54M