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
251
$9.17M 0.08%
85,747
+13,649
252
$9.14M 0.08%
141,354
+12,056
253
$9.13M 0.08%
163,917
+76,232
254
$9.11M 0.08%
82,800
+659
255
$8.98M 0.08%
325,489
-7,184
256
$8.97M 0.08%
144,095
+14,307
257
$8.96M 0.08%
96,239
+72,767
258
$8.88M 0.08%
91,395
+6,619
259
$8.85M 0.08%
88,777
+2,873
260
$8.84M 0.08%
90,481
+65,406
261
$8.77M 0.08%
99,953
+4,662
262
$8.74M 0.08%
147,216
+4,778
263
$8.72M 0.08%
58,821
+3,768
264
$8.69M 0.08%
+57,572
265
$8.67M 0.08%
525,183
+359,018
266
$8.62M 0.08%
+121,506
267
$8.61M 0.08%
+65,364
268
$8.56M 0.08%
+55,936
269
$8.45M 0.07%
90,138
+4,392
270
$8.44M 0.07%
59,770
+1,541
271
$8.4M 0.07%
+342,796
272
$8.39M 0.07%
167,270
+8,834
273
$8.37M 0.07%
294,389
+10,406
274
$8.37M 0.07%
301,214
+43,025
275
$8.34M 0.07%
+171,390
9 10
11
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