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
301
$36.6K 0.07%
43,196
+8,737
302
$36.6K 0.07%
67,751
+14,030
303
$36.6K 0.07%
202,692
+41,379
304
$36K 0.07%
47,037
+9,571
305
$35.9K 0.07%
127,792
+34,472
306
$35.8K 0.07%
24,026
+6,836
307
$35.5K 0.07%
86,514
+18,093
308
$35.4K 0.07%
77,073
+19,753
309
$35.3K 0.07%
55,127
+14,067
310
$35.2K 0.07%
34,281
+7,169
311
$35.2K 0.07%
44,718
+9,297
312
$35.1K 0.07%
78,280
+15,862
313
$35.1K 0.07%
34,350
+7,259
314
$35.1K 0.07%
46,323
+9,490
315
$35K 0.07%
99,031
+20,367
316
$34.8K 0.07%
89,360
+19,151
317
$34.5K 0.07%
34,751
+7,100
318
$34K 0.06%
71,706
+15,184
319
$34K 0.06%
6,672,000
+1,345,600
320
$33.7K 0.06%
89,045
+22,336
321
$33.5K 0.06%
79,822
+16,280
322
$33.4K 0.06%
83,856
+17,754
323
$33.2K 0.06%
67,340
+14,311
324
$33.1K 0.06%
94,688
+26,989
325
$33.1K 0.06%
145,794
+28,884
11 12
13
14 15