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
351
$6.13M 0.05%
+129,267
352
$6.12M 0.05%
77,965
-390,841
353
$6.11M 0.05%
+108,105
354
$6.06M 0.05%
453,740
+30,390
355
$6.05M 0.05%
+122,469
356
$6.03M 0.05%
217,100
-1,755,342
357
$6.01M 0.05%
134,809
+8,482
358
$5.97M 0.05%
5,883
+506
359
$5.96M 0.05%
10,682
+1,100
360
$5.91M 0.05%
+199,787
361
$5.77M 0.05%
60,410
+4,911
362
$5.72M 0.05%
131,866
-5,526
363
$5.72M 0.05%
114,120
+3,525
364
$5.71M 0.05%
117,241
+8,259
365
$5.7M 0.05%
+208,884
366
$5.69M 0.05%
55,862
+1,892
367
$5.66M 0.05%
174,767
+6,373
368
$5.56M 0.05%
17,468
+1,346
369
$5.55M 0.05%
60,361
+19,338
370
$5.53M 0.05%
41,853
+9,261
371
$5.52M 0.05%
76,161
+6,338
372
$5.52M 0.05%
37,966
+2,642
373
$5.51M 0.05%
138,097
+13,055
374
$5.44M 0.05%
56,000
+1,943
375
$5.43M 0.05%
+32,105
13 14
15
16 17