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
376
$27.4K 0.05%
26,653
+7,043
377
$27.3K 0.05%
131,404
+28,459
378
$27.1K 0.05%
57,444
+11,996
379
$27K 0.05%
60,481
+12,061
380
$26.7K 0.05%
27,500
-1,300
381
$26.4K 0.05%
119,482
+34,361
382
$26.3K 0.05%
57,802
+12,055
383
$26K 0.05%
104,120
+21,997
384
$25.9K 0.05%
125,828
+44,036
385
$25.6K 0.05%
42,432
+9,063
386
$25.6K 0.05%
89,945
+24,011
387
$25.4K 0.05%
22,088
+4,700
388
$25.4K 0.05%
26,163
+5,469
389
$25.4K 0.05%
56,853
+11,704
390
$25.4K 0.05%
44,982
+9,700
391
$25K 0.05%
71,304
+15,333
392
$24.9K 0.05%
160,860
+34,000
393
$24.7K 0.05%
33,943
+7,421
394
$24.6K 0.05%
30,360
+6,500
395
$24.5K 0.05%
39,738
+8,407
396
$24.3K 0.05%
113,459
+23,527
397
$24.3K 0.05%
122,864
+25,552
398
$24.3K 0.05%
29,214
+6,234
399
$24.1K 0.05%
118,627
+33,290
400
$24K 0.05%
15,845
+5,150
14 15
16
17 18