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
26
$76.8M 0.67%
672,160
+154,323
27
$73.8M 0.65%
396,404
+29,046
28
$72.9M 0.64%
+679,754
29
$72.9M 0.64%
799,696
+153,773
30
$72.2M 0.63%
+228,268
31
$71.8M 0.63%
2,089,477
+91,311
32
$67.2M 0.59%
609,164
+43,589
33
$65.6M 0.57%
479,439
+109,728
34
$64.3M 0.56%
1,434,031
+227,911
35
$62.3M 0.55%
+2,458,590
36
$61.7M 0.54%
916,935
+52,835
37
$60.6M 0.53%
+2,926,677
38
$60.5M 0.53%
+678,196
39
$57.6M 0.5%
328,288
+13,396
40
$56.6M 0.5%
+187
41
$55.7M 0.49%
1,813,923
+102,660
42
$55M 0.48%
1,061,114
+49,556
43
$54.9M 0.48%
+659,788
44
$54.8M 0.48%
419,456
+86,413
45
$54.1M 0.47%
243,023
+66,393
46
$53.5M 0.47%
264,960
+70,591
47
$52.6M 0.46%
739,911
-301,164
48
$52M 0.46%
2,032,030
+302,880
49
$52M 0.46%
+486,404
50
$52M 0.46%
272,752
+13,494
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