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
$11.4B
AUM Growth
+$1.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$238M
2
+$182M
3
+$156M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$147M
5
VZ icon
Verizon
VZ
+$127M

Top Sells

1
+$128M
2
+$89M
3
+$84.3M
4
RNR icon
RenaissanceRe
RNR
+$72.5M
5
RCL icon
Royal Caribbean
RCL
+$56.5M

Sector Composition

1 Technology 18.5%
2 Financials 15.54%
3 Healthcare 15.19%
4 Consumer Discretionary 11.24%
5 Communication Services 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.6M 0.09%
+138,272
227
$10.5M 0.09%
522,944
+51,564
228
$10.3M 0.09%
73,808
+6,021
229
$10.2M 0.09%
101,073
+1,966
230
$10.1M 0.09%
244,878
+57,561
231
$9.96M 0.09%
62,443
+4,047
232
$9.91M 0.09%
208,097
+15,936
233
$9.89M 0.09%
149,305
+2,007
234
$9.85M 0.09%
197,939
+12,987
235
$9.84M 0.09%
+11,729
236
$9.82M 0.09%
+330,025
237
$9.77M 0.09%
173,284
+23,054
238
$9.71M 0.09%
250,401
+15,765
239
$9.62M 0.08%
144,734
+5,103
240
$9.55M 0.08%
180,306
+13,925
241
$9.54M 0.08%
+233,928
242
$9.5M 0.08%
104,337
-220,249
243
$9.44M 0.08%
88,968
+5,908
244
$9.44M 0.08%
72,296
+3,501
245
$9.4M 0.08%
217,520
+7,028
246
$9.28M 0.08%
259,108
+15,396
247
$9.26M 0.08%
+134,158
248
$9.2M 0.08%
109,074
+6,132
249
$9.18M 0.08%
88,974
+30,520
250
$9.18M 0.08%
100,448
+6,830
8 9
10
11 12