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
51
$47.2M 0.41%
1,076,542
+255,922
52
$47M 0.41%
210,630
+13,919
53
$45.6M 0.4%
288,253
+12,460
54
$45.3M 0.4%
1,003,017
+265,235
55
$45.3M 0.4%
292,740
+30,866
56
$45M 0.39%
334,222
+28,507
57
$44.1M 0.39%
280,695
+119,460
58
$43.9M 0.38%
406,166
+25,256
59
$43.4M 0.38%
+25,303
60
$42.9M 0.38%
454,173
+89,527
61
$42.6M 0.37%
268,464
+72,995
62
$42.5M 0.37%
+292,406
63
$41.5M 0.36%
670,710
+130,585
64
$41.3M 0.36%
270,069
+101,640
65
$40.2M 0.35%
+445,242
66
$40.2M 0.35%
281,090
+165,901
67
$39M 0.34%
531,175
+28,805
68
$38.9M 0.34%
796,005
+39,182
69
$38.8M 0.34%
311,822
+1,819
70
$38.6M 0.34%
411,681
+19,679
71
$38.3M 0.34%
132,007
+39,768
72
$37.9M 0.33%
607,409
+216,797
73
$37.6M 0.33%
+240,273
74
$36.5M 0.32%
550,069
+74,394
75
$36.1M 0.32%
+139,447
1 2
3
4 5