Royal London Asset Management

Royal London Asset Management Portfolio holdings

AUM $47.5B
1-Year Est. Return 28.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.21%
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
+$246M
2
+$201M
3
+$161M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$152M
5
VZ icon
Verizon
VZ
+$130M

Top Sells

1
+$140M
2
+$130M
3
+$85M
4
RNR icon
RenaissanceRe
RNR
+$71.7M
5
RCL icon
Royal Caribbean
RCL
+$64.5M

Sector Composition

1 Technology 18.48%
2 Financials 15.54%
3 Healthcare 15.19%
4 Consumer Discretionary 11.24%
5 Communication Services 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$550K ﹤0.01%
12,481
652
$544K ﹤0.01%
21,931
-17,006
653
$483K ﹤0.01%
42,181
654
$390K ﹤0.01%
+12,480
655
$364K ﹤0.01%
+29,634
656
$306K ﹤0.01%
+6,664
657
$217K ﹤0.01%
6,982
658
$184K ﹤0.01%
+10,687
659
$64K ﹤0.01%
11,600
660
$34K ﹤0.01%
+14,424
661
$24K ﹤0.01%
+43,197
662
$21K ﹤0.01%
44,077
663
$0 ﹤0.01%
106,950
664
– –
-12,526
665
– –
-5,951
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