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
426
$4.66M 0.04%
49,031
+3,870
427
$4.65M 0.04%
74,473
+2,670
428
$4.65M 0.04%
36,994
+2,703
429
$4.57M 0.04%
70,306
+3,088
430
$4.55M 0.04%
50,542
431
$4.51M 0.04%
44,965
+34,122
432
$4.49M 0.04%
+195,453
433
$4.48M 0.04%
+80,236
434
$4.47M 0.04%
+60,682
435
$4.46M 0.04%
26,550
+1,099
436
$4.46M 0.04%
17,843
+578
437
$4.43M 0.04%
+206,564
438
$4.38M 0.04%
166,116
-173,441
439
$4.37M 0.04%
60,470
-25,593
440
$4.36M 0.04%
262,110
+8,080
441
$4.36M 0.04%
46,425
+1,612
442
$4.36M 0.04%
71,365
+2,891
443
$4.33M 0.04%
210,830
-157,770
444
$4.3M 0.04%
301,509
+40,865
445
$4.3M 0.04%
507,250
+19,250
446
$4.3M 0.04%
+127,186
447
$4.29M 0.04%
+61,487
448
$4.25M 0.04%
111,340
+4,511
449
$4.23M 0.04%
+160,730
450
$4.22M 0.04%
355,588
+254,800
16 17
18
19 20