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
276
$41K 0.08%
59,049
+12,314
277
$40.7K 0.08%
337,912
+69,776
278
$40.6K 0.08%
1,032
+214
279
$40.5K 0.08%
85,023
+60,900
280
$40.4K 0.08%
31,539
+10,920
281
$40.4K 0.08%
505,210
+106,570
282
$39.6K 0.07%
92,982
+18,856
283
$39.4K 0.07%
36,699
+7,557
284
$39.2K 0.07%
23,187
+5,914
285
$39K 0.07%
96,506
+29,516
286
$39K 0.07%
33,147
+9,407
287
$38.9K 0.07%
275,937
+57,442
288
$38.7K 0.07%
129,983
+27,025
289
$38.5K 0.07%
113,444
+28,727
290
$38.4K 0.07%
64,671
+13,813
291
$38.3K 0.07%
784
-46
292
$38.2K 0.07%
25,297
+5,293
293
$38.2K 0.07%
53,700
+13,591
294
$38.1K 0.07%
70,848
+15,076
295
$38K 0.07%
64,012
+12,954
296
$37.9K 0.07%
23,667
+5,902
297
$37.4K 0.07%
92,003
+20,034
298
$37.3K 0.07%
85,549
+20,952
299
$37.1K 0.07%
130,772
+33,697
300
$36.8K 0.07%
60,534
+12,394
10 11
12
13 14