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
426
$22.3K 0.04%
26,947
+5,450
427
$22.2K 0.04%
30,162
+6,258
428
$22.2K 0.04%
50,690
+14,369
429
$21.8K 0.04%
44,962
+10,047
430
$21.7K 0.04%
56,472
+11,447
431
$21.7K 0.04%
48,553
+9,400
432
$21.6K 0.04%
79,966
+17,341
433
$21.6K 0.04%
39,227
+8,282
434
$21.2K 0.04%
31,707
+6,908
435
$21K 0.04%
77,786
+16,100
436
$20.3K 0.04%
36,904
+7,900
437
$20.1K 0.04%
20,109
+4,336
438
$20.1K 0.04%
53,802
+15,224
439
$19.5K 0.04%
53,574
+10,574
440
$19.2K 0.04%
25,070
+4,961
441
$19.1K 0.04%
44,740
+9,621
442
$18.9K 0.04%
22,914
+5,000
443
$18.9K 0.04%
28,536
+6,329
444
$18.6K 0.04%
31,554
+6,600
445
$18.6K 0.04%
28,686
+6,000
446
$18.3K 0.03%
88,265
+32,790
447
$17.9K 0.03%
38,501
+8,882
448
$17.5K 0.03%
51,309
+10,862
449
$17.5K 0.03%
60,926
+13,127
450
$17.4K 0.03%
32,437
+6,908
16 17
18
19 20