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
51
$19M 0.44%
384,179
-1,720
52
$18.9M 0.43%
1,112,309
-10,199
53
$18.6M 0.43%
215,407
-930
54
$18.4M 0.42%
193,077
-818
55
$18.3M 0.42%
154,233
-3,974
56
$18M 0.41%
238,982
-1,039
57
$18M 0.41%
342,219
-2,778
58
$17.9M 0.41%
54,991
-246
59
$17.6M 0.4%
271,034
-974
60
$17.3M 0.4%
149,338
-1,348
61
$16.6M 0.38%
98,035
-447
62
$16.4M 0.38%
190,499
-855
63
$16.3M 0.37%
189,098
-872
64
$16M 0.37%
166,786
-753
65
$15.9M 0.37%
233,855
-1,882
66
$15.6M 0.36%
980,035
-4,211
67
$15.5M 0.36%
12,136
-53
68
$15.5M 0.36%
208,402
-9,894
69
$15.2M 0.35%
482,811
-5,862
70
$15M 0.34%
327,884
-3,628
71
$14.8M 0.34%
249,176
-7,511
72
$14.7M 0.34%
352,184
-10,635
73
$14.7M 0.34%
144,761
-3,867
74
$14.5M 0.33%
139,609
-623
75
$14.4M 0.33%
640,494
-181,070
1 2
3
4 5