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
76
$181K 0.34%
336,039
+69,736
77
$180K 0.34%
194,330
+40,813
78
$180K 0.34%
136,821
+40,090
79
$174K 0.33%
182,513
+112,949
80
$174K 0.33%
358,838
+77,872
81
$173K 0.33%
185,809
+38,736
82
$169K 0.32%
320,531
+54,818
83
$168K 0.32%
202,122
+30,952
84
$163K 0.31%
280,498
+4,652
85
$159K 0.3%
125,544
+28,261
86
$155K 0.29%
79,575
+1,415
87
$155K 0.29%
167,857
+37,929
88
$155K 0.29%
139,797
+35,455
89
$152K 0.29%
72,707
+16,258
90
$151K 0.29%
441,728
+96,010
91
$148K 0.28%
550,348
+122,892
92
$147K 0.28%
84,266
+20,927
93
$147K 0.28%
415,352
+58,979
94
$144K 0.27%
39,778
+8,967
95
$144K 0.27%
183,956
+41,964
96
$143K 0.27%
278,875
+57,767
97
$141K 0.27%
282,581
+64,002
98
$140K 0.26%
119,319
+22,730
99
$139K 0.26%
222,859
+49,912
100
$138K 0.26%
158,829
+35,154
2 3
4
5 6