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
$14.4B
AUM Growth
+$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$26.1M
3
+$26M
4
ANSS
Ansys
ANSS
+$25.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.5M

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
+$25.3M

Sector Composition

1 Technology 21.81%
2 Financials 14.91%
3 Healthcare 13.69%
4 Consumer Discretionary 11.47%
5 Communication Services 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$62.5M 0.43%
284,015
+6,588
52
$59.5M 0.41%
685,752
+15,190
53
$59.4M 0.41%
931,714
+286,360
54
$59.3M 0.41%
300,985
+59
55
$58.9M 0.41%
307,305
+39,547
56
$57.6M 0.4%
239,834
+1,029
57
$56.8M 0.39%
248,131
+4,496
58
$56.6M 0.39%
167
-1
59
$54.5M 0.38%
335,730
+21,654
60
$54.1M 0.37%
9,320,040
+108,720
61
$53.8M 0.37%
432,725
+8,951
62
$53.6M 0.37%
906,641
+27,359
63
$53.6M 0.37%
254,334
+5,812
64
$51.9M 0.36%
197,495
+99,387
65
$51.7M 0.36%
542,895
+60,965
66
$51.1M 0.35%
24,865
-563
67
$50.4M 0.35%
157,724
+5,234
68
$49.6M 0.34%
215,810
-590
69
$49.1M 0.34%
678,384
+49,498
70
$48.4M 0.33%
512,739
+7,744
71
$47.8M 0.33%
474,081
-9,899
72
$47.7M 0.33%
373,968
+9,267
73
$46.8M 0.32%
368,565
+5,647
74
$46.7M 0.32%
774,152
+23,408
75
$46.6M 0.32%
487,339
+26,966
1 2
3
4 5