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
326
$6.69M 0.06%
36,484
-20
327
$6.68M 0.06%
128,452
+9,936
328
$6.65M 0.06%
92,404
+5,838
329
$6.64M 0.06%
112,363
+5,133
330
$6.6M 0.06%
50,339
+3,229
331
$6.58M 0.06%
101,375
+3,046
332
$6.54M 0.06%
61,483
+4,553
333
$6.51M 0.06%
148,722
+3,402
334
$6.48M 0.06%
+424,207
335
$6.45M 0.06%
441,632
+18,610
336
$6.45M 0.06%
+100,841
337
$6.43M 0.06%
119,558
+13,140
338
$6.41M 0.06%
76,692
+4,842
339
$6.39M 0.06%
+114,361
340
$6.36M 0.06%
152,516
+12,576
341
$6.33M 0.06%
604,223
+27,350
342
$6.32M 0.06%
485,800
+16,048
343
$6.32M 0.06%
263,859
+19,444
344
$6.26M 0.05%
29,648
+22,479
345
$6.24M 0.05%
77,674
+5,240
346
$6.24M 0.05%
33,765
+2,603
347
$6.23M 0.05%
215,574
+136,439
348
$6.21M 0.05%
+117,344
349
$6.2M 0.05%
70,537
+5,421
350
$6.17M 0.05%
59,980
+2,128
12 13
14
15 16