Royal London Asset Management

Royal London Asset Management Portfolio holdings

AUM $43.8B
1-Year Est. Return 23.68%
This Quarter Est. Return
1 Year Est. Return
+23.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$52.9M
AUM Growth
-$3.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$310K
2
+$273K
3
+$257K
4
GE icon
GE Aerospace
GE
+$234K
5
JNJ icon
Johnson & Johnson
JNJ
+$206K

Top Sells

1
+$8.02M
2
+$6.56M
3
+$2.72M
4
JCP
J.C. Penney Company, Inc.
JCP
+$1.85M
5
OC icon
Owens Corning
OC
+$1.52M

Sector Composition

1 Healthcare 15.11%
2 Financials 12.77%
3 Technology 12.08%
4 Industrials 11.07%
5 Consumer Staples 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$252K 0.48%
224,941
+49,228
52
$251K 0.47%
261,360
+60,576
53
$241K 0.46%
567,807
+404,710
54
$241K 0.46%
344,106
+67,266
55
$241K 0.45%
1,300,574
+296,691
56
$239K 0.45%
314,457
+51,399
57
$230K 0.44%
267,582
+58,207
58
$226K 0.43%
308,638
+71,616
59
$216K 0.41%
178,764
+22,638
60
$216K 0.41%
304,648
+66,957
61
$214K 0.41%
312,714
+70,548
62
$214K 0.4%
1,379,952
+218,789
63
$206K 0.39%
222,356
+36,289
64
$201K 0.38%
835,791
+189,015
65
$201K 0.38%
247,642
+46,030
66
$201K 0.38%
234,316
+51,353
67
$200K 0.38%
408,851
+67,967
68
$199K 0.38%
138,487
+30,581
69
$195K 0.37%
646,159
+144,295
70
$190K 0.36%
487,972
-12,643
71
$189K 0.36%
16,429
+3,626
72
$189K 0.36%
222,753
+50,138
73
$184K 0.35%
118,995
+50,759
74
$184K 0.35%
99,047
+22,823
75
$184K 0.35%
523,531
+114,250
1 2
3
4 5