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
101
$10.6M 0.25%
123,783
-537
102
$10.4M 0.24%
119,004
-6,643
103
$10.3M 0.24%
529,975
+240,933
104
$10.2M 0.24%
274,140
-3,498
105
$10.2M 0.24%
89,002
+6,382
106
$9.92M 0.23%
331,526
-12,114
107
$9.9M 0.23%
93,724
-2,305
108
$9.84M 0.23%
101,699
+25,242
109
$9.76M 0.23%
407,452
-14,600
110
$9.69M 0.23%
69,123
-2,180
111
$9.46M 0.22%
134,873
+28,392
112
$9.43M 0.22%
89,321
+24,164
113
$9.41M 0.22%
342,080
+89,336
114
$9.38M 0.22%
135,294
-4,800
115
$9.32M 0.22%
268,121
-6,755
116
$9.23M 0.21%
52,966
-1,792
117
$9.18M 0.21%
108,282
-912
118
$9.04M 0.21%
29,694
-403
119
$8.98M 0.21%
65,044
-2,618
120
$8.94M 0.21%
206,623
-7,581
121
$8.87M 0.21%
128,120
-4,927
122
$8.78M 0.2%
147,292
-3,211
123
$8.66M 0.2%
33,871
-537
124
$8.46M 0.2%
242,400
-8,440
125
$8.37M 0.19%
92,996
-3,093
3 4
5
6 7