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
401
$24K 0.05%
66,880
+14,700
402
$24K 0.05%
45,570
+9,733
403
$23.9K 0.05%
74,700
+9,400
404
$23.8K 0.05%
20,727
+4,552
405
$23.8K 0.04%
28,064
+5,848
406
$23.8K 0.04%
40,453
+8,488
407
$23.7K 0.04%
83,815
+17,814
408
$23.7K 0.04%
105,981
+20,476
409
$23.6K 0.04%
54,639
+9,992
410
$23.6K 0.04%
33,960
+7,109
411
$23.5K 0.04%
31,134
+6,721
412
$23.4K 0.04%
55,573
+12,203
413
$23.4K 0.04%
46,944
+9,699
414
$23.3K 0.04%
61,274
+13,002
415
$23.3K 0.04%
86,048
+25,283
416
$23.2K 0.04%
51,676
+10,700
417
$23.2K 0.04%
44,175
+9,611
418
$23.1K 0.04%
48,376
+10,498
419
$23K 0.04%
29,048
+6,037
420
$23K 0.04%
43,117
+8,717
421
$23K 0.04%
59,688
+12,315
422
$22.6K 0.04%
133,736
+28,781
423
$22.5K 0.04%
21,083
+4,505
424
$22.4K 0.04%
56,626
+15,327
425
$22.4K 0.04%
84,584
+18,332
15 16
17
18 19