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
76
$14.3M 0.33%
89,225
+17,392
77
$14.2M 0.33%
362,819
-6,885
78
$14.2M 0.33%
233,221
-7,132
79
$14.2M 0.33%
12,189
-79
80
$14.2M 0.33%
140,232
-5,068
81
$13.8M 0.32%
396,284
+122,526
82
$13.5M 0.31%
267,222
+56,118
83
$13.1M 0.3%
168,597
+43,078
84
$13M 0.3%
78,589
-97
85
$12.6M 0.29%
75,733
-1,353
86
$12.4M 0.29%
180,992
-11,873
87
$12.1M 0.28%
472,716
-21,520
88
$12M 0.28%
338,478
-13,960
89
$12M 0.28%
102,678
-595
90
$11.9M 0.28%
254,430
-9,225
91
$11.9M 0.28%
291,055
+53,410
92
$11.8M 0.28%
117,158
-4,823
93
$11.8M 0.27%
164,770
-6,457
94
$11.6M 0.27%
88,636
+17,744
95
$11.5M 0.27%
137,244
-9,217
96
$11.4M 0.26%
245,864
-8,126
97
$11.2M 0.26%
164,638
-5,647
98
$11M 0.26%
92,873
+8,138
99
$10.8M 0.25%
123,935
+27,578
100
$10.7M 0.25%
113,908
+27,291
2 3
4
5 6