Royal London Asset Management

Royal London Asset Management Portfolio holdings

AUM $43.8B
1-Year Est. Return 23.68%
This Quarter Est. Return
1 Year Est. Return
+23.68%
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
1
$153M 3.56%
7,238,644
+1,193,696
2
$107M 2.48%
1,041,889
-8,451
3
$70.2M 1.63%
698,231
+37,836
4
$70M 1.63%
1,751,218
-53,134
5
$64.9M 1.51%
1,303,846
+33,821
6
$63M 1.46%
489,473
-22,772
7
$58.5M 1.36%
467,202
-1,067
8
$56.9M 1.32%
1,041,673
+129,083
9
$56.5M 1.31%
4,215,100
+1,545,571
10
$51.9M 1.21%
634,693
-17,504
11
$48.3M 1.12%
262,256
-12,949
12
$46.5M 1.08%
965,836
+280,116
13
$45.7M 1.06%
554,165
+132,100
14
$44.7M 1.04%
1,617,192
-73,876
15
$43.5M 1.01%
1,573,207
-68,675
16
$42.4M 0.98%
896,469
+162,269
17
$40.3M 0.94%
988,258
-30,623
18
$40.2M 0.93%
2,656,040
+888,680
19
$39.3M 0.91%
456,133
+70,654
20
$38M 0.88%
437,399
+64,711
21
$37.8M 0.88%
716,268
-20,922
22
$37.2M 0.87%
2,470,794
-112,648
23
$34.2M 0.8%
425,805
+57,592
24
$34M 0.79%
811,057
-31,534
25
$33.9M 0.79%
1,461,019
+185,952
1
2 3 4 5