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
626
$1.43M 0.01%
35,842
627
$1.4M 0.01%
+144,164
628
$1.34M 0.01%
134,836
629
$1.3M 0.01%
+232,000
630
$1.24M 0.01%
+39,931
631
$1.22M 0.01%
188,345
632
$1.22M 0.01%
+76,149
633
$1.19M 0.01%
67,718
634
$1.11M 0.01%
+84,000
635
$1.09M 0.01%
+21,957
636
$1.09M 0.01%
+17,600
637
$1.06M 0.01%
+67,920
638
$1.05M 0.01%
+52,246
639
$1.04M 0.01%
+65,263
640
$1.03M 0.01%
+32,687
641
$1.02M 0.01%
17,169
-1,502,991
642
$935K 0.01%
14,481
643
$883K 0.01%
91,564
644
$838K 0.01%
23,856
645
$814K 0.01%
46,423
646
$806K 0.01%
87,520
647
$726K 0.01%
+10,121
648
$714K 0.01%
11,832
649
$581K 0.01%
+64,256
650
$563K ﹤0.01%
+84,918
23 24 25
26
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