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
51
$19.4M 0.45%
216,337
-7,752
52
$19.2M 0.45%
367,540
-10,033
53
$19M 0.44%
469,923
-12,893
54
$18.8M 0.44%
362,240
+231,304
55
$18.4M 0.43%
344,997
-11,856
56
$18.3M 0.42%
272,008
+47,193
57
$18M 0.42%
240,021
-10,769
58
$17.9M 0.42%
193,895
-11,270
59
$17.8M 0.41%
256,687
+45,083
60
$17.8M 0.41%
1,122,508
+207,141
61
$17.7M 0.41%
821,564
+161,697
62
$17.5M 0.41%
150,686
+24,683
63
$17.2M 0.4%
191,354
-5,797
64
$17M 0.4%
167,539
-3,740
65
$16.6M 0.39%
55,237
-1,594
66
$15.8M 0.37%
148,628
-4,284
67
$15.7M 0.37%
98,482
-3,309
68
$15.4M 0.36%
331,512
+87,484
69
$15.1M 0.35%
235,737
+29,247
70
$14.8M 0.34%
488,673
+151,320
71
$14.7M 0.34%
984,246
-39,329
72
$14.7M 0.34%
226,367
-3,819
73
$14.5M 0.34%
218,296
-8,449
74
$14.4M 0.34%
263,601
+114,900
75
$14.3M 0.33%
189,970
-8,012
1 2
3
4 5