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
551
$2.55M 0.02%
69,721
+3,038
552
$2.55M 0.02%
+68,300
553
$2.52M 0.02%
86,973
554
$2.5M 0.02%
24,589
+1,671
555
$2.47M 0.02%
+104,052
556
$2.47M 0.02%
120,019
557
$2.46M 0.02%
29,585
558
$2.44M 0.02%
+121,827
559
$2.44M 0.02%
+61,684
560
$2.44M 0.02%
39,784
+1,481
561
$2.44M 0.02%
52,882
+3,514
562
$2.42M 0.02%
46,281
563
$2.41M 0.02%
49,237
564
$2.39M 0.02%
93,328
565
$2.37M 0.02%
51,939
+4,356
566
$2.35M 0.02%
43,903
567
$2.35M 0.02%
118,333
+9,981
568
$2.35M 0.02%
+70,169
569
$2.33M 0.02%
93,415
570
$2.33M 0.02%
+34,135
571
$2.32M 0.02%
+148,540
572
$2.28M 0.02%
70,973
573
$2.26M 0.02%
66,558
574
$2.23M 0.02%
59,839
-10,762
575
$2.15M 0.02%
104,602
+8,810
21 22
23
24 25