Royal London Asset Management

Royal London Asset Management Portfolio holdings

AUM $43.8B
1-Year Est. Return 23.68%
This Quarter Est. Return
1 Year Est. Return
+23.68%
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
26
$439K 0.83%
421,342
+92,107
27
$415K 0.78%
627,500
+137,652
28
$403K 0.76%
984,158
+629,022
29
$400K 0.76%
1,358,326
+121,108
30
$398K 0.75%
530,770
+116,031
31
$358K 0.68%
347,753
+64,989
32
$357K 0.68%
366,158
+79,507
33
$355K 0.67%
410,615
+90,012
34
$343K 0.65%
285,378
+62,417
35
$339K 0.64%
463,246
+109,150
36
$338K 0.64%
243,571
+52,920
37
$335K 0.63%
505,982
+114,683
38
$335K 0.63%
2,761,917
+21,114
39
$315K 0.6%
631,593
+138,248
40
$311K 0.59%
523,499
+118,393
41
$306K 0.58%
671,723
+119,193
42
$293K 0.55%
310,508
+67,833
43
$292K 0.55%
418,748
+73,624
44
$289K 0.55%
254,644
+57,615
45
$276K 0.52%
317,747
+69,238
46
$271K 0.51%
387,533
+86,796
47
$267K 0.5%
1,251,998
+798,169
48
$267K 0.5%
720,216
+110,921
49
$255K 0.48%
74,491
+16,472
50
$254K 0.48%
129,557
+29,270
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