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
401
$5.03M 0.04%
41,466
+1,395
402
$5.03M 0.04%
61,332
+5,037
403
$5.03M 0.04%
19,759
+1,882
404
$5M 0.04%
+244,688
405
$4.96M 0.04%
+82,496
406
$4.94M 0.04%
66,835
+485
407
$4.93M 0.04%
50,171
+1,525
408
$4.92M 0.04%
43,141
+2,903
409
$4.9M 0.04%
16,779
+522
410
$4.89M 0.04%
217,771
+9,972
411
$4.89M 0.04%
340,961
+198,113
412
$4.88M 0.04%
52,542
+3,270
413
$4.86M 0.04%
261,966
+8,606
414
$4.86M 0.04%
+364,280
415
$4.86M 0.04%
58,400
+1,643
416
$4.81M 0.04%
118,952
+4,470
417
$4.78M 0.04%
71,983
+2,584
418
$4.75M 0.04%
109,118
+4,144
419
$4.75M 0.04%
112,101
+4,709
420
$4.74M 0.04%
76,309
+3,710
421
$4.7M 0.04%
66,803
+9,566
422
$4.7M 0.04%
30,234
+1,089
423
$4.68M 0.04%
48,643
+4,849
424
$4.67M 0.04%
49,090
+3,045
425
$4.67M 0.04%
60,957
15 16
17
18 19