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
$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
1
$740M 5.12%
4,691,782
+124,583
2
$629M 4.35%
8,625,888
-58,588
3
$443M 3.07%
4,801,520
-23,680
4
$333M 2.31%
4,975,960
+381,000
5
$257M 1.78%
1,854,850
+4,225
6
$254M 1.76%
1,350,690
+34,701
7
$241M 1.67%
1,178,674
+23,377
8
$218M 1.51%
1,498,403
+34,215
9
$203M 1.4%
3,034,100
+34,260
10
$195M 1.35%
916,609
+198,900
11
$183M 1.27%
2,638,687
+62,024
12
$182M 1.26%
806,622
+24,594
13
$168M 1.16%
2,739,581
+57,559
14
$151M 1.04%
512,678
+9,442
15
$131M 0.91%
602,591
+17,887
16
$126M 0.87%
488,787
+101,026
17
$123M 0.85%
988,798
+22,989
18
$114M 0.79%
3,246,067
-96,037
19
$114M 0.79%
3,857,757
+80,188
20
$114M 0.79%
1,336,723
+114,025
21
$113M 0.78%
2,102,576
-45,212
22
$109M 0.76%
2,293,522
+3,788
23
$106M 0.73%
354,537
+3,039
24
$104M 0.72%
1,741,657
-12,778
25
$101M 0.7%
737,201
+190,011
1
2 3 4 5