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
151
$6.65M 0.15%
67,294
-257
152
$6.61M 0.15%
84,342
-320
153
$6.57M 0.15%
73,342
-309
154
$6.56M 0.15%
109,619
-447
155
$6.51M 0.15%
127,792
-554
156
$6.46M 0.15%
94,703
-400
157
$6.43M 0.15%
64,658
-264
158
$6.35M 0.15%
123,822
-526
159
$6.33M 0.15%
162,502
-710
160
$6.27M 0.14%
122,737
-2,071
161
$6.21M 0.14%
279,278
-1,224
162
$6.17M 0.14%
154,057
-695
163
$6.14M 0.14%
50,722
-209
164
$6.13M 0.14%
158,046
-2,838
165
$6.12M 0.14%
17,952
-79
166
$6.11M 0.14%
139,881
-619
167
$6.08M 0.14%
43,612
-191
168
$6.06M 0.14%
205,462
-768
169
$6.06M 0.14%
114,760
-384
170
$6M 0.14%
73,576
-9,353
171
$5.99M 0.14%
302,709
-22,240
172
$5.96M 0.14%
137,422
-580
173
$5.91M 0.14%
77,820
-385
174
$5.89M 0.14%
162,279
-718
175
$5.87M 0.13%
64,152
-324
5 6
7
8 9