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
576
$2.12M 0.02%
53,089
-34,980
577
$2.12M 0.02%
53,633
-26,039
578
$2.1M 0.02%
50,516
+5,055
579
$2.08M 0.02%
14,649
580
$2.06M 0.02%
+79,766
581
$2.05M 0.02%
61,792
582
$2.03M 0.02%
59,339
-1,903
583
$2.03M 0.02%
99,688
-76,055
584
$2.02M 0.02%
104,984
-80,931
585
$2M 0.02%
15,131
-548,803
586
$1.97M 0.02%
+78,208
587
$1.96M 0.02%
17,218
588
$1.95M 0.02%
+73,476
589
$1.94M 0.02%
62,001
-128
590
$1.94M 0.02%
51,578
591
$1.94M 0.02%
25,772
+2,357
592
$1.93M 0.02%
21,927
593
$1.92M 0.02%
90,319
-463,886
594
$1.91M 0.02%
156,320
+11,216
595
$1.89M 0.02%
7,713
596
$1.88M 0.02%
56,641
597
$1.88M 0.02%
+95,598
598
$1.87M 0.02%
+41,598
599
$1.84M 0.02%
+72,453
600
$1.84M 0.02%
66,486
22 23
24
25 26