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
76
$45.6M 0.32%
726,399
+16,116
77
$45.6M 0.32%
215,547
-697
78
$44.9M 0.31%
280,367
+271
79
$44.6M 0.31%
686,616
+21,284
80
$44.1M 0.31%
1,058,114
+157,650
81
$43.6M 0.3%
828,147
-76,047
82
$41.6M 0.29%
83,089
+2,982
83
$41.5M 0.29%
474,091
+1,999
84
$40.4M 0.28%
456,990
-23,498
85
$39.3M 0.27%
267,123
+5,638
86
$38.6M 0.27%
724,616
+13,231
87
$38.5M 0.27%
98,255
+943
88
$38M 0.26%
516,104
+11,084
89
$37.9M 0.26%
687,314
+4,804
90
$37.2M 0.26%
309,513
+1,012
91
$37.1M 0.26%
743,665
+5,951
92
$37M 0.26%
537,596
+3,744
93
$36.7M 0.25%
103,221
+3,618
94
$36.7M 0.25%
521,401
+16,203
95
$36.6M 0.25%
464,578
+37,369
96
$35.4M 0.24%
119,491
-2,412
97
$35M 0.24%
1,028,739
-37,793
98
$34.7M 0.24%
235,265
+1,989
99
$34.7M 0.24%
243,005
+4,187
100
$33.9M 0.23%
244,644
+8,502
2 3
4
5 6