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
101
$10.1M 0.23%
163,913
-725
102
$10.1M 0.23%
100,776
-923
103
$10M 0.23%
123,232
-551
104
$10M 0.23%
52,728
-238
105
$10M 0.23%
118,508
-496
106
$9.7M 0.22%
113,594
-314
107
$9.69M 0.22%
89,039
-282
108
$9.63M 0.22%
116,378
-7,557
109
$9.55M 0.22%
93,333
-391
110
$9.37M 0.22%
442,852
-87,123
111
$9.37M 0.22%
405,632
-1,820
112
$9.34M 0.21%
64,767
-277
113
$9.33M 0.21%
107,800
-482
114
$9.31M 0.21%
63,978
-5,145
115
$9.2M 0.21%
92,006
-990
116
$9.1M 0.21%
133,466
-1,407
117
$9M 0.21%
127,563
-557
118
$8.99M 0.21%
29,561
-133
119
$8.9M 0.2%
330,166
-1,360
120
$8.86M 0.2%
241,326
-1,074
121
$8.83M 0.2%
92,292
-434
122
$8.8M 0.2%
159,457
-710
123
$8.74M 0.2%
134,687
-607
124
$8.67M 0.2%
205,702
-921
125
$8.5M 0.2%
146,635
-657
3 4
5
6 7