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
176
$5.84M 0.13%
97,991
-8,548
177
$5.77M 0.13%
33,402
-156
178
$5.74M 0.13%
83,153
-365
179
$5.67M 0.13%
922,880
-3,500
180
$5.64M 0.13%
229,332
-1,028
181
$5.59M 0.13%
113,522
-511
182
$5.54M 0.13%
78,762
-356
183
$5.52M 0.13%
113,578
-508
184
$5.49M 0.13%
154,392
-678
185
$5.43M 0.12%
34,641
+6,332
186
$5.43M 0.12%
98,308
-32,661
187
$5.39M 0.12%
73,276
-330
188
$5.36M 0.12%
83,127
-379
189
$5.33M 0.12%
45,388
-229
190
$5.32M 0.12%
69,055
-305
191
$5.3M 0.12%
136,714
-548
192
$5.25M 0.12%
65,776
-294
193
$5.23M 0.12%
46,320
-208
194
$5.22M 0.12%
96,372
-439
195
$5.12M 0.12%
84,324
-336
196
$5.04M 0.12%
57,014
-1,066
197
$5.01M 0.12%
123,323
-534
198
$5M 0.11%
301,095
-1,320
199
$4.98M 0.11%
56,997
-203
200
$4.97M 0.11%
85,470
-370
6 7
8
9 10