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
601
$1.83M 0.02%
211,589
+56,062
602
$1.82M 0.02%
50,932
603
$1.81M 0.02%
63,649
-45,541
604
$1.81M 0.02%
19,326
605
$1.81M 0.02%
56,808
+3,980
606
$1.81M 0.02%
201,657
607
$1.75M 0.02%
27,031
608
$1.73M 0.02%
15,064
609
$1.72M 0.02%
152,665
610
$1.69M 0.01%
71,021
611
$1.69M 0.01%
44,320
-6,603
612
$1.68M 0.01%
117,719
+14,790
613
$1.66M 0.01%
288,741
-144,145
614
$1.64M 0.01%
+83,986
615
$1.64M 0.01%
+45,541
616
$1.6M 0.01%
69,080
+5,046
617
$1.59M 0.01%
31,184
-644,494
618
$1.54M 0.01%
+69,873
619
$1.5M 0.01%
+16,400
620
$1.5M 0.01%
256,835
621
$1.5M 0.01%
41,598
622
$1.5M 0.01%
132,132
623
$1.48M 0.01%
46,444
624
$1.48M 0.01%
+55,879
625
$1.48M 0.01%
59,864
+13,647
23 24
25
26 27