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
326
$32.9K 0.06%
93,284
+27,121
327
$32.8K 0.06%
63,935
+13,232
328
$32.7K 0.06%
16,556
+4,941
329
$32.7K 0.06%
40,065
+11,032
330
$32.6K 0.06%
24,571
+5,000
331
$32.6K 0.06%
84,805
+18,214
332
$32.5K 0.06%
126,802
+26,609
333
$32.5K 0.06%
105,696
+21,890
334
$32.4K 0.06%
47,667
+12,587
335
$32.3K 0.06%
105,063
+21,755
336
$32.2K 0.06%
64,517
+13,456
337
$31.9K 0.06%
28,604
+6,100
338
$31.9K 0.06%
133,730
+26,941
339
$31.8K 0.06%
42,464
+9,100
340
$31.8K 0.06%
92,913
+19,350
341
$31.7K 0.06%
63,540
+12,971
342
$31.3K 0.06%
30,527
+6,130
343
$30.9K 0.06%
24,232
+5,000
344
$30.8K 0.06%
23,197
+4,880
345
$30.5K 0.06%
50,020
+10,102
346
$30.4K 0.06%
168,430
+33,271
347
$30.2K 0.06%
19,900
+5,207
348
$29.8K 0.06%
28,634
+7,846
349
$29.8K 0.06%
109,393
+23,102
350
$29.7K 0.06%
40,612
+8,800
12 13
14
15 16