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
126
$8.35M 0.19%
68,202
-5,915
127
$8.26M 0.19%
186,692
-2,679
128
$8.07M 0.19%
98,398
-11,212
129
$7.96M 0.18%
116,621
-519
130
$7.95M 0.18%
451,597
-685,284
131
$7.82M 0.18%
133,010
-1,854
132
$7.77M 0.18%
327,342
+52,897
133
$7.71M 0.18%
33,718
-153
134
$7.68M 0.18%
207,252
-67,185
135
$7.64M 0.18%
147,798
-575
136
$7.63M 0.18%
137,761
-609
137
$7.5M 0.17%
209,460
-1,046
138
$7.48M 0.17%
153,775
-683
139
$7.37M 0.17%
82,156
-312
140
$7.36M 0.17%
147,874
-629
141
$7.31M 0.17%
46,078
-200
142
$7.3M 0.17%
65,527
-244
143
$7.24M 0.17%
90,087
-381
144
$7.17M 0.16%
101,956
-414
145
$7.11M 0.16%
110,960
-764
146
$7.05M 0.16%
122,289
-7,162
147
$7.01M 0.16%
254,482
-1,010
148
$7M 0.16%
94,176
-413
149
$6.92M 0.16%
128,330
+340
150
$6.86M 0.16%
33,234
-147
4 5
6
7 8