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
$14.4B
AUM Growth
+$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$26.1M
3
+$26M
4
ANSS
Ansys
ANSS
+$25.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.5M

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
+$25.3M

Sector Composition

1 Technology 21.81%
2 Financials 14.91%
3 Healthcare 13.69%
4 Consumer Discretionary 11.47%
5 Communication Services 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$15.2M 0.11%
472,898
+9,154
202
$14.9M 0.1%
160,854
-397
203
$14.8M 0.1%
39,476
+4,968
204
$14.6M 0.1%
333,765
+24,876
205
$14.6M 0.1%
130,229
206
$14.5M 0.1%
113,594
-71,205
207
$14.4M 0.1%
95,883
+2,414
208
$14.3M 0.1%
1,548,220
+62,549
209
$14.3M 0.1%
180,694
+5,225
210
$14.2M 0.1%
103,944
-1,989
211
$13.8M 0.1%
87,233
+1,149
212
$13.6M 0.09%
93,462
+2,090
213
$13.3M 0.09%
210,602
+4,860
214
$13.3M 0.09%
174,519
+3,189
215
$13.1M 0.09%
197,516
+12,809
216
$13.1M 0.09%
168,867
+3,805
217
$12.9M 0.09%
284,063
+6,423
218
$12.9M 0.09%
442,995
-11,580
219
$12.6M 0.09%
155,450
-3,019
220
$12.6M 0.09%
112,720
+4,813
221
$12.5M 0.09%
165,445
+7,958
222
$12.5M 0.09%
59,009
-901
223
$12.4M 0.09%
603,039
-12,513
224
$12.3M 0.09%
233,243
-4,749
225
$12.3M 0.09%
92,564
7 8
9
10 11