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
451
$17.3K 0.03%
45,505
+9,400
452
$17.1K 0.03%
+14,700
453
$17.1K 0.03%
24,656
+5,100
454
$16.6K 0.03%
90,622
+19,162
455
$16.5K 0.03%
49,618
+9,300
456
$16.4K 0.03%
40,399
+8,629
457
$16.3K 0.03%
163
+64
458
$16.1K 0.03%
34,117
+6,988
459
$16K 0.03%
14,375
+2,851
460
$16K 0.03%
1,258
+262
461
$15.6K 0.03%
41,636
+24,775
462
$15.4K 0.03%
16,473
+3,453
463
$15.4K 0.03%
37,200
-1,700
464
$15.2K 0.03%
325,100
-14,500
465
$15.1K 0.03%
21,658
+4,500
466
$15.1K 0.03%
42,762
+8,050
467
$14.9K 0.03%
57,801
+11,400
468
$14.6K 0.03%
46,503
+9,877
469
$14.6K 0.03%
54,352
+12,180
470
$14.5K 0.03%
95,028
+20,499
471
$14.4K 0.03%
158,485
+32,456
472
$13.8K 0.03%
50,875
+11,100
473
$13.7K 0.03%
124,403
+25,739
474
$13.5K 0.03%
130,813
+29,600
475
$13.3K 0.03%
129,345
+25,326
17 18
19
20 21