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
176
$5.81M 0.14%
63,301
+876
177
$5.77M 0.13%
33,558
-141
178
$5.76M 0.13%
115,144
-20,630
179
$5.71M 0.13%
64,476
-1,629
180
$5.58M 0.13%
114,086
-468
181
$5.4M 0.13%
160,884
+78,387
182
$5.38M 0.13%
230,360
-7,898
183
$5.37M 0.12%
96,811
-5,165
184
$5.36M 0.12%
66,070
-1,054
185
$5.36M 0.12%
46,528
-622
186
$5.35M 0.12%
57,200
-3,020
187
$5.27M 0.12%
123,857
-1,633
188
$5.25M 0.12%
18,031
-216
189
$5.22M 0.12%
73,606
-2,044
190
$5.2M 0.12%
83,506
-2,812
191
$5.14M 0.12%
79,118
-342
192
$5.14M 0.12%
45,617
-2,391
193
$5.08M 0.12%
85,840
-5,755
194
$5.05M 0.12%
137,380
-678
195
$5.04M 0.12%
137,262
-6,460
196
$5.03M 0.12%
84,660
-4,787
197
$5.03M 0.12%
63,279
-1,668
198
$5.02M 0.12%
155,070
-6,810
199
$4.98M 0.12%
58,080
+32,848
200
$4.91M 0.11%
159,055
-7,695
6 7
8
9 10