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
276
$8.31M 0.07%
293,033
+6,383
277
$8.29M 0.07%
86,376
+50,829
278
$8.28M 0.07%
205,091
+7,234
279
$8.27M 0.07%
+634,919
280
$8.19M 0.07%
140,429
+2,266
281
$8.13M 0.07%
132,441
+6,278
282
$8.09M 0.07%
169,938
+97,472
283
$8.08M 0.07%
439,616
+29,544
284
$8.04M 0.07%
70,979
+2,467
285
$8.03M 0.07%
+70,528
286
$8.01M 0.07%
107,148
+81,027
287
$7.98M 0.07%
156,809
+12,798
288
$7.95M 0.07%
70,838
+4,380
289
$7.95M 0.07%
+48,928
290
$7.93M 0.07%
53,232
+3,325
291
$7.89M 0.07%
105,890
+80,308
292
$7.88M 0.07%
137,601
+8,533
293
$7.84M 0.07%
76,627
+58,088
294
$7.84M 0.07%
+165,608
295
$7.79M 0.07%
208,997
+18,162
296
$7.74M 0.07%
61,155
+46,341
297
$7.56M 0.07%
483,281
-23,267
298
$7.48M 0.07%
217,080
+5,140
299
$7.47M 0.07%
62,865
+77
300
$7.41M 0.06%
106,608
+6,992
10 11
12
13 14