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
351
$29.5K 0.06%
18,977
+3,960
352
$29.5K 0.06%
48,861
+10,200
353
$29.5K 0.06%
153,085
+31,738
354
$29.4K 0.06%
108,420
+23,184
355
$29.4K 0.06%
68,830
356
$29.2K 0.06%
60,118
+12,500
357
$29.1K 0.06%
54,168
+14,014
358
$29K 0.05%
27,053
+5,709
359
$28.9K 0.05%
4,203
+1,136
360
$28.7K 0.05%
204,734
+39,546
361
$28.7K 0.05%
80,810
+16,911
362
$28.7K 0.05%
103,586
+21,469
363
$28.7K 0.05%
43,175
+11,567
364
$28.4K 0.05%
127,884
+27,312
365
$28.3K 0.05%
65,912
+14,100
366
$28.2K 0.05%
55,501
+14,545
367
$28K 0.05%
24,579
+4,882
368
$28K 0.05%
262,122
+56,900
369
$27.9K 0.05%
36,130
+7,404
370
$27.9K 0.05%
42,996
+9,483
371
$27.8K 0.05%
73,300
+15,108
372
$27.8K 0.05%
20,368
+4,200
373
$27.7K 0.05%
122,692
+26,166
374
$27.7K 0.05%
32,255
+6,700
375
$27.4K 0.05%
87,808
+17,402
13 14
15
16 17