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
451
$4.21M 0.04%
44,031
+3,947
452
$4.2M 0.04%
99,152
-255
453
$4.18M 0.04%
43,015
+1,580
454
$4.18M 0.04%
+185,777
455
$4.16M 0.04%
74,341
+2,801
456
$4.16M 0.04%
144,159
+4,374
457
$4.15M 0.04%
21,866
+1,185
458
$4.15M 0.04%
92,527
+60,137
459
$4.15M 0.04%
37,055
460
$4.15M 0.04%
160,997
+3,671
461
$4.15M 0.04%
+195,845
462
$4.15M 0.04%
84,344
+7,410
463
$4.13M 0.04%
32,644
+24,800
464
$4.11M 0.04%
167,984
+14,511
465
$4.1M 0.04%
49,764
+28,484
466
$4.09M 0.04%
25,487
+1,135
467
$4.07M 0.04%
35,037
+1,079
468
$4.07M 0.04%
103,272
469
$4.06M 0.04%
63,889
+2,472
470
$4.04M 0.04%
96,166
+12,053
471
$4.01M 0.04%
149,994
+6,682
472
$4.01M 0.04%
46,993
+707
473
$4M 0.04%
+107,309
474
$3.99M 0.03%
+123,198
475
$3.98M 0.03%
+72,600
17 18
19
20 21