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
526
$3.05M 0.03%
157,295
+12,555
527
$3.04M 0.03%
116,700
+20,368
528
$3.03M 0.03%
36,800
529
$2.96M 0.03%
55,862
-230,808
530
$2.95M 0.03%
31,905
+1,171
531
$2.92M 0.03%
104,555
-757,422
532
$2.9M 0.03%
134,372
+7,253
533
$2.88M 0.03%
57,221
+2,492
534
$2.86M 0.03%
50,762
+3,223
535
$2.85M 0.02%
30,206
536
$2.83M 0.02%
26,359
-2,939
537
$2.82M 0.02%
60,385
538
$2.79M 0.02%
91,663
539
$2.75M 0.02%
47,323
-315,542
540
$2.75M 0.02%
+203,034
541
$2.74M 0.02%
65,545
+5,458
542
$2.73M 0.02%
35,336
-3,921
543
$2.72M 0.02%
63,025
+10,578
544
$2.7M 0.02%
11,645
+417
545
$2.7M 0.02%
38,489
+2,303
546
$2.68M 0.02%
178,893
+13,305
547
$2.67M 0.02%
98,279
+19,478
548
$2.63M 0.02%
+94,411
549
$2.6M 0.02%
+55,075
550
$2.6M 0.02%
28,512
20 21
22
23 24