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
476
$13.2K 0.02%
76,121
+15,577
477
$13.1K 0.02%
48,908
+8,884
478
$13.1K 0.02%
26,938
+5,418
479
$12.9K 0.02%
77,424
+16,200
480
$12.7K 0.02%
148,904
+31,849
481
$12.4K 0.02%
45,854
+10,100
482
$12K 0.02%
54,752
+11,786
483
$12K 0.02%
56,844
+11,600
484
$11.9K 0.02%
34,086
+6,994
485
$11.9K 0.02%
33,489
+7,000
486
$11.9K 0.02%
14,577
+2,800
487
$11.8K 0.02%
139,672
+29,600
488
$11.8K 0.02%
19,414
+11,683
489
$11.5K 0.02%
42,064
+8,806
490
$11.4K 0.02%
32,574
+6,500
491
$11.4K 0.02%
92,771
+18,546
492
$11.2K 0.02%
35,057
+7,200
493
$11.1K 0.02%
50,938
+10,975
494
$10.9K 0.02%
40,412
+7,777
495
$10.8K 0.02%
73,407
+14,300
496
$10.6K 0.02%
53,948
+10,500
497
$10.6K 0.02%
22,254
+5,126
498
$10K 0.02%
41,774
-928
499
$9.95K 0.02%
+20,700
500
$9.84K 0.02%
22,094
+5,100
18 19
20
21 22