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
76
$14.2M 0.33%
232,181
-1,040
77
$13.9M 0.32%
88,279
-946
78
$13.9M 0.32%
225,361
-1,006
79
$13.7M 0.32%
470,684
-2,032
80
$13.2M 0.3%
264,523
-2,699
81
$13.1M 0.3%
166,757
-1,840
82
$13.1M 0.3%
392,328
-3,956
83
$13.1M 0.3%
259,746
-3,855
84
$13M 0.3%
336,966
-1,512
85
$12.7M 0.29%
180,183
-809
86
$12.5M 0.29%
116,638
-520
87
$12.3M 0.28%
75,398
-335
88
$12.2M 0.28%
102,248
-430
89
$12.2M 0.28%
73,609
-4,980
90
$11.9M 0.27%
93,025
+4,389
91
$11.7M 0.27%
253,269
-1,161
92
$11.7M 0.27%
288,903
-2,152
93
$11.5M 0.26%
164,031
-739
94
$11.3M 0.26%
234,818
-11,046
95
$11.1M 0.26%
92,479
-394
96
$10.9M 0.25%
131,999
-5,245
97
$10.5M 0.24%
272,590
-1,550
98
$10.5M 0.24%
267,025
-1,096
99
$10.4M 0.24%
339,394
-2,686
100
$10.1M 0.23%
88,380
-622
2 3
4
5 6