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
201
$4.87M 0.11%
110,072
-5,394
202
$4.82M 0.11%
124,416
-541
203
$4.81M 0.11%
116,093
-4,800
204
$4.8M 0.11%
52,768
-2,903
205
$4.75M 0.11%
829
-3
206
$4.74M 0.11%
57,890
-1,893
207
$4.67M 0.11%
61,417
-1,409
208
$4.62M 0.11%
60,492
-256
209
$4.57M 0.11%
926,380
-13,090
210
$4.57M 0.11%
119,997
-458
211
$4.51M 0.1%
36,469
-638
212
$4.48M 0.1%
104,198
-5,203
213
$4.44M 0.1%
116,197
-453
214
$4.42M 0.1%
30,682
-162
215
$4.4M 0.1%
34,760
-138
216
$4.37M 0.1%
108,177
-2,933
217
$4.32M 0.1%
69,360
-1,485
218
$4.32M 0.1%
7,948
-219
219
$4.31M 0.1%
67,016
-1,985
220
$4.28M 0.1%
66,629
-4,809
221
$4.25M 0.1%
30,279
-1,061
222
$4.22M 0.1%
50,274
-1,462
223
$4.2M 0.1%
145,614
-5,564
224
$4.2M 0.1%
35,065
-222
225
$4.19M 0.1%
200,548
-9,142
7 8
9
10 11