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
126
$8.31M 0.19%
189,371
+80,443
127
$8.22M 0.19%
74,117
+20,120
128
$8.22M 0.19%
274,437
+155,197
129
$8.19M 0.19%
92,726
-3,270
130
$8.05M 0.19%
148,373
-4,109
131
$7.95M 0.18%
109,610
-3,480
132
$7.95M 0.18%
138,370
-553
133
$7.74M 0.18%
134,864
+42,124
134
$7.65M 0.18%
90,468
-4,112
135
$7.59M 0.18%
82,468
-40,537
136
$7.46M 0.17%
46,278
+595
137
$7.43M 0.17%
129,451
-7,915
138
$7.25M 0.17%
210,506
-7,508
139
$7.24M 0.17%
73,651
-4,381
140
$7.22M 0.17%
95,103
-3,498
141
$7.11M 0.17%
117,140
-2,064
142
$7.09M 0.16%
82,929
+46,953
143
$7.08M 0.16%
280,502
-11,809
144
$7.05M 0.16%
160,167
-658
145
$7.05M 0.16%
148,503
-7,034
146
$7.04M 0.16%
65,771
-5,242
147
$7M 0.16%
124,348
-4,953
148
$6.96M 0.16%
324,949
-22,520
149
$6.91M 0.16%
255,492
-6,340
150
$6.9M 0.16%
154,458
-619
4 5
6
7 8