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
$52.9M
AUM Growth
-$3.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$310K
2
+$273K
3
+$257K
4
GE icon
GE Aerospace
GE
+$234K
5
JNJ icon
Johnson & Johnson
JNJ
+$206K

Top Sells

1
+$8.02M
2
+$6.56M
3
+$2.72M
4
JCP
J.C. Penney Company, Inc.
JCP
+$1.85M
5
OC icon
Owens Corning
OC
+$1.52M

Sector Composition

1 Healthcare 15.11%
2 Financials 12.77%
3 Technology 12.08%
4 Industrials 11.07%
5 Consumer Staples 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$53.1K 0.1%
105,258
+21,434
227
$52.7K 0.1%
33,285
+8,939
228
$52.2K 0.1%
116,230
+28,634
229
$52K 0.1%
68,462
+16,231
230
$51.9K 0.1%
129,178
+26,618
231
$51K 0.1%
81,566
+16,850
232
$50.9K 0.1%
75,422
+15,874
233
$50.8K 0.1%
36,997
+7,825
234
$50.7K 0.1%
109,957
+26,125
235
$50.7K 0.1%
137,217
+27,817
236
$50.2K 0.1%
73,804
+15,239
237
$49.5K 0.09%
50,059
+10,451
238
$49.2K 0.09%
60,520
+13,130
239
$49K 0.09%
66,899
+15,752
240
$48.9K 0.09%
43,533
+9,222
241
$48.9K 0.09%
98,736
+20,749
242
$48.7K 0.09%
92,092
+19,431
243
$48.6K 0.09%
453,831
+112,060
244
$48.5K 0.09%
103,614
+22,766
245
$48.4K 0.09%
64,712
+13,858
246
$48.1K 0.09%
168,045
+34,567
247
$47.8K 0.09%
18,570
+3,942
248
$47.5K 0.09%
215,246
+4,900
249
$47.3K 0.09%
37,182
+9,111
250
$46.8K 0.09%
48,434
+10,271
8 9
10
11 12