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
476
$3.97M 0.03%
+155,469
477
$3.96M 0.03%
77,589
+14,277
478
$3.95M 0.03%
131,602
+15,016
479
$3.89M 0.03%
150,356
+5,849
480
$3.88M 0.03%
29,521
+1,350
481
$3.88M 0.03%
47,847
+1,549
482
$3.87M 0.03%
144,066
483
$3.85M 0.03%
53,426
+1,599
484
$3.81M 0.03%
206,556
+13,594
485
$3.77M 0.03%
148,175
486
$3.77M 0.03%
47,667
+3,214
487
$3.7M 0.03%
+166,042
488
$3.66M 0.03%
30,416
+1,776
489
$3.65M 0.03%
35,975
+3,161
490
$3.63M 0.03%
17,212
+13,668
491
$3.61M 0.03%
47,057
+1,747
492
$3.61M 0.03%
+3,839
493
$3.53M 0.03%
60,885
-116,571
494
$3.52M 0.03%
60,109
+3,622
495
$3.48M 0.03%
+116,407
496
$3.46M 0.03%
+93,392
497
$3.46M 0.03%
16,036
-390,072
498
$3.46M 0.03%
37,146
+1,684
499
$3.42M 0.03%
67,016
500
$3.42M 0.03%
+192,714
18 19
20
21 22