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
$4.35B
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
1
$175M 4.02%
7,370,744
+132,100
2
$103M 2.36%
1,036,604
-5,285
3
$77.8M 1.79%
1,820,002
+68,784
4
$70M 1.61%
695,448
-2,783
5
$64.9M 1.49%
1,296,551
-7,295
6
$62.4M 1.43%
3,975,240
+1,319,200
7
$60.9M 1.4%
656,717
+230,912
8
$60.1M 1.38%
2,099,729
-2,115,371
9
$59.4M 1.36%
487,364
-2,109
10
$58.5M 1.34%
464,882
-2,320
11
$58.1M 1.33%
1,033,047
-8,626
12
$51.2M 1.18%
631,940
-2,753
13
$47.2M 1.09%
961,678
-4,158
14
$47.1M 1.08%
543,566
-10,599
15
$46.4M 1.07%
261,188
-1,068
16
$42.6M 0.98%
885,906
-10,563
17
$42.1M 0.97%
1,609,973
-7,219
18
$42M 0.97%
1,566,411
-6,796
19
$39.3M 0.9%
433,678
-3,721
20
$38.7M 0.89%
970,485
-17,773
21
$38.2M 0.88%
1,164,042
-5,194
22
$38.1M 0.87%
713,065
-3,203
23
$37.8M 0.87%
452,261
-3,872
24
$37.4M 0.86%
2,460,049
-10,745
25
$36.3M 0.83%
1,455,660
-5,359
1
2 3 4 5