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
201
$4.95M 0.11%
61,143
-274
202
$4.93M 0.11%
63,004
-275
203
$4.92M 0.11%
136,779
-601
204
$4.89M 0.11%
24,026
-86
205
$4.89M 0.11%
72,933
-194
206
$4.89M 0.11%
109,641
-431
207
$4.89M 0.11%
52,536
-232
208
$4.87M 0.11%
362,050
-1,650
209
$4.76M 0.11%
110,771
+6,573
210
$4.75M 0.11%
54,772
-207
211
$4.74M 0.11%
30,568
-114
212
$4.71M 0.11%
158,355
-700
213
$4.69M 0.11%
73,129
+6,113
214
$4.62M 0.11%
115,589
-504
215
$4.58M 0.11%
123,864
-552
216
$4.5M 0.1%
30,157
-122
217
$4.49M 0.1%
113,739
+10,598
218
$4.48M 0.1%
57,631
-259
219
$4.43M 0.1%
47,336
-213
220
$4.37M 0.1%
50,059
-215
221
$4.36M 0.1%
36,279
-190
222
$4.33M 0.1%
115,692
-505
223
$4.32M 0.1%
60,229
-263
224
$4.31M 0.1%
66,363
-266
225
$4.29M 0.1%
135,744
-602
7 8
9
10 11