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
251
$46.8K 0.09%
171,994
+34,445
252
$46.7K 0.09%
255,390
+54,120
253
$46.6K 0.09%
24,076
+4,900
254
$46.5K 0.09%
69,108
+14,600
255
$46K 0.09%
51,810
+37,480
256
$45.6K 0.09%
64,509
+13,164
257
$45.3K 0.09%
95,579
+24,692
258
$45K 0.09%
67,904
+14,031
259
$45K 0.09%
157,734
+33,246
260
$44.2K 0.08%
60,697
+15,860
261
$44K 0.08%
80,405
+16,500
262
$43.3K 0.08%
87,123
+40,171
263
$43K 0.08%
50,327
+16,795
264
$42.9K 0.08%
101,473
+9,708
265
$42.7K 0.08%
40,454
+8,279
266
$42.7K 0.08%
250,375
+53,677
267
$42.7K 0.08%
103,147
-10,850
268
$42.6K 0.08%
37,967
+8,017
269
$42.5K 0.08%
2,961
+162
270
$42.3K 0.08%
209,046
+43,983
271
$42K 0.08%
46,488
+12,066
272
$42K 0.08%
34,211
+7,154
273
$41.6K 0.08%
+109,800
274
$41.4K 0.08%
18,038
+5,959
275
$41.4K 0.08%
19,692
+4,127
9 10
11
12 13