Royal London Asset Management

Royal London Asset Management Portfolio holdings

AUM $47.5B
1-Year Est. Return 28.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.21%
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
+$37.3M
2
+$26M
3
+$25.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.6M
5
ANSS
Ansys
ANSS
+$23.9M

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
+$23.5M

Sector Composition

1 Technology 21.81%
2 Financials 14.91%
3 Healthcare 13.69%
4 Consumer Discretionary 11.47%
5 Communication Services 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$17.9M 0.12%
551,620
+14,692
177
$17.8M 0.12%
302,785
+5,026
178
$17.8M 0.12%
488,590
-6,852
179
$17.8M 0.12%
86,252
+2,335
180
$17.6M 0.12%
99,992
-250
181
$17.5M 0.12%
147,220
+5,880
182
$17.3M 0.12%
591,790
183
$17.1M 0.12%
226,248
+9,402
184
$16.5M 0.11%
328,489
-10,662
185
$16.5M 0.11%
192,056
+8,372
186
$16.4M 0.11%
94,517
+2,564
187
$16.3M 0.11%
208,606
+2,427
188
$16.3M 0.11%
88,842
+3,259
189
$16.2M 0.11%
151,934
+5,554
190
$16.2M 0.11%
246,121
-2,064
191
$16.1M 0.11%
138,451
-2,319
192
$16M 0.11%
316,261
+6,101
193
$16M 0.11%
106,606
+2,462
194
$16M 0.11%
191,329
-711
195
$15.8M 0.11%
100,719
-1,580
196
$15.8M 0.11%
66,370
+3,224
197
$15.6M 0.11%
121,076
+2,653
198
$15.4M 0.11%
162,027
+8,016
199
$15.3M 0.11%
257,190
-4,403
200
$15.3M 0.11%
164,954
+5,798
6 7
8
9 10