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
501
$3.4M 0.03%
84,061
+3,364
502
$3.38M 0.03%
165,590
+8,702
503
$3.37M 0.03%
+55,436
504
$3.37M 0.03%
+144,874
505
$3.35M 0.03%
45,341
+1,691
506
$3.34M 0.03%
146,245
+62,987
507
$3.33M 0.03%
95,254
+8,830
508
$3.31M 0.03%
1,370
+64
509
$3.28M 0.03%
47,821
-12,765
510
$3.25M 0.03%
+45,199
511
$3.22M 0.03%
56,292
+3,333
512
$3.22M 0.03%
17,109
+1,111
513
$3.22M 0.03%
110,277
-15,894
514
$3.18M 0.03%
66,770
+2,871
515
$3.16M 0.03%
69,156
516
$3.13M 0.03%
+87,562
517
$3.13M 0.03%
189,059
-82,685
518
$3.12M 0.03%
183,185
519
$3.11M 0.03%
25,561
-31,011
520
$3.11M 0.03%
+34,980
521
$3.11M 0.03%
150,151
+15,553
522
$3.1M 0.03%
49,357
-75,191
523
$3.07M 0.03%
25,675
+1,015
524
$3.07M 0.03%
26,178
+1,440
525
$3.05M 0.03%
+237,456
19 20
21
22 23