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
126
$26.8M 0.19%
98,622
+3,712
127
$26.5M 0.18%
418,589
+14,678
128
$26.4M 0.18%
291,288
+6,566
129
$26.3M 0.18%
329,490
+704
130
$26.2M 0.18%
226,898
+21,560
131
$25.9M 0.18%
439,255
+559
132
$25.8M 0.18%
213,225
+242
133
$25.4M 0.18%
196,658
-2,648
134
$24.8M 0.17%
552,042
+8,652
135
$24.7M 0.17%
918,366
-447,225
136
$24.4M 0.17%
599,224
+21,517
137
$24.4M 0.17%
127,799
+491
138
$24.2M 0.17%
503,212
+17,199
139
$24M 0.17%
470,823
-5,909
140
$23.7M 0.16%
167,364
+3,091
141
$23.4M 0.16%
847,740
+23,955
142
$23.4M 0.16%
262,918
+20,579
143
$22.9M 0.16%
127,075
+2,787
144
$22.6M 0.16%
520,263
+5,800
145
$22.5M 0.16%
102,824
-933
146
$22.5M 0.16%
201,024
+2,555
147
$22.1M 0.15%
362,433
-6,176
148
$21.8M 0.15%
456,498
-6,680
149
$21.8M 0.15%
129,254
+3,717
150
$21.7M 0.15%
62,260
-620
4 5
6
7 8