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
501
$9.74K 0.02%
+30,527
502
$9.12K 0.02%
103,533
-5,034
503
$8.86K 0.02%
145,986
+74,215
504
$8.83K 0.02%
13,015
+3,031
505
$8.73K 0.02%
6,566
+1,234
506
$8.54K 0.02%
104,617
+20,226
507
$8.43K 0.02%
22,130
+4,470
508
$8.09K 0.02%
26,911
+5,381
509
$7.81K 0.01%
12,609
+2,693
510
$7.65K 0.01%
45,500
+9,543
511
$7.07K 0.01%
61,734
+13,024
512
$6.78K 0.01%
15,323
+3,500
513
$6.35K 0.01%
5,458
+1,089
514
$6.02K 0.01%
45,989
+9,119
515
$4.82K 0.01%
+250
516
$3.71K 0.01%
11,490
+1,730
517
$3.28K 0.01%
8,406
+2,313
518
$1.14K ﹤0.01%
+1,594
519
$328 ﹤0.01%
+771
520
$326 ﹤0.01%
+7,713
521
– –
-82,146
522
– –
-66,169
523
– –
-21,000
524
– –
-46,400
525
– –
-11,000
18 19 20
21
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