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
101
$33.7M 0.23%
835,293
+19,384
102
$33.5M 0.23%
579,978
+64,900
103
$32.5M 0.22%
278,813
+6,331
104
$31.3M 0.22%
212,427
-1,962
105
$31.2M 0.22%
369,870
+5,736
106
$31M 0.21%
149,597
+3,530
107
$30.9M 0.21%
561,699
+9,189
108
$30.6M 0.21%
580,631
+22,904
109
$30.2M 0.21%
62,603
-955
110
$30.1M 0.21%
488,804
+7,054
111
$29.9M 0.21%
147,318
+820
112
$29.7M 0.21%
1,412,264
+34,150
113
$29.7M 0.21%
382,854
+137,364
114
$29.3M 0.2%
172,784
+1,971
115
$29.1M 0.2%
242,520
+4,937
116
$29M 0.2%
110,040
-2,878
117
$28.9M 0.2%
320,147
+867
118
$28.6M 0.2%
143,456
+794
119
$27.9M 0.19%
431,714
-3,295
120
$27.8M 0.19%
526,960
+474
121
$27.6M 0.19%
110,012
+1,676
122
$27.3M 0.19%
153,210
+333
123
$27.3M 0.19%
273,102
-91
124
$27.1M 0.19%
204,975
+16,079
125
$27.1M 0.19%
329,641
+14,697
3 4
5
6 7