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
376
$5.43M 0.05%
+105,774
377
$5.36M 0.05%
+232,885
378
$5.36M 0.05%
135,680
+17,877
379
$5.34M 0.05%
+76,067
380
$5.33M 0.05%
118,574
+1,956
381
$5.29M 0.05%
+84,804
382
$5.28M 0.05%
375,317
+24,221
383
$5.28M 0.05%
51,301
-109,526
384
$5.27M 0.05%
222,064
+15,577
385
$5.26M 0.05%
442,797
+27,924
386
$5.25M 0.05%
18,669
+612
387
$5.25M 0.05%
62,718
+2,692
388
$5.24M 0.05%
155,400
+11,890
389
$5.21M 0.05%
90,017
+5,677
390
$5.2M 0.05%
217,650
+5,973
391
$5.2M 0.05%
311,673
+16,005
392
$5.18M 0.05%
134,126
+5,352
393
$5.17M 0.05%
149,571
+7,007
394
$5.17M 0.05%
185,304
+8,788
395
$5.15M 0.05%
57,564
+1,842
396
$5.11M 0.04%
+117,787
397
$5.09M 0.04%
+152,309
398
$5.09M 0.04%
21,940
+7,842
399
$5.07M 0.04%
116,437
+8,196
400
$5.04M 0.04%
+74,182
14 15
16
17 18