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
301
$7.38M 0.06%
89,143
+6,526
302
$7.33M 0.06%
65,458
+1,978
303
$7.24M 0.06%
139,477
+8,234
304
$7.2M 0.06%
66,597
+4,629
305
$7.13M 0.06%
326,777
+28,981
306
$7.08M 0.06%
34,010
+2,060
307
$7.01M 0.06%
73,005
-588,669
308
$6.98M 0.06%
68,036
+5,167
309
$6.93M 0.06%
+538,864
310
$6.92M 0.06%
76,861
+5,752
311
$6.9M 0.06%
224,760
+12,402
312
$6.87M 0.06%
36,969
+2,089
313
$6.85M 0.06%
20,432
+570
314
$6.85M 0.06%
+384,192
315
$6.84M 0.06%
292,682
+18,747
316
$6.84M 0.06%
159,944
+14,496
317
$6.8M 0.06%
27,647
+872
318
$6.79M 0.06%
64,952
+790
319
$6.78M 0.06%
113,094
+85,059
320
$6.77M 0.06%
234,325
+10,911
321
$6.77M 0.06%
161,270
-49,470
322
$6.77M 0.06%
303,796
+230,179
323
$6.74M 0.06%
60,180
+1,747
324
$6.74M 0.06%
+45,887
325
$6.69M 0.06%
+149,427
11 12
13
14 15