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
151
$21.7M 0.15%
124,487
-1,815
152
$21.4M 0.15%
263,902
+349
153
$21.2M 0.15%
116,922
-1,942
154
$21.1M 0.15%
870,460
+16,514
155
$21.1M 0.15%
74,425
+2,908
156
$20.6M 0.14%
87,495
+2,062
157
$20.5M 0.14%
221,897
-2,982
158
$20.3M 0.14%
104,667
+1,573
159
$20.2M 0.14%
636,490
-6,420
160
$19.9M 0.14%
34,241
+1,513
161
$19.8M 0.14%
447,971
+11,849
162
$19.7M 0.14%
173,492
+6,918
163
$19.6M 0.14%
177,842
+4,857
164
$19.5M 0.14%
303,121
+176,711
165
$19.5M 0.13%
+93,774
166
$19.4M 0.13%
52,678
-908
167
$19.2M 0.13%
225,680
-15,482
168
$19.2M 0.13%
99,336
+2,754
169
$19.1M 0.13%
186,190
+5,637
170
$19.1M 0.13%
231,556
+5,867
171
$18.4M 0.13%
134,652
+1,423
172
$18.4M 0.13%
240,805
+8,588
173
$18.3M 0.13%
402,314
+8,510
174
$18.3M 0.13%
140,033
+2,922
175
$17.9M 0.12%
121,123
+2,450
5 6
7
8 9