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
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
23 24 25 26
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