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
76
$35.4M 0.31%
543,636
+115,950
77
$35.4M 0.31%
245,193
+58,182
78
$35.3M 0.31%
472,393
-145,114
79
$35.2M 0.31%
+690,154
80
$34.7M 0.3%
803,120
+50,108
81
$33.7M 0.29%
114,736
+26,068
82
$33.5M 0.29%
529,133
-7,253
83
$33M 0.29%
+538,191
84
$32.9M 0.29%
9,855,080
+526,400
85
$32.5M 0.28%
199,139
+45,206
86
$31.7M 0.28%
345,071
+14,171
87
$31M 0.27%
+471,942
88
$30.9M 0.27%
+246,303
89
$30.8M 0.27%
541,490
-51,512
90
$30.7M 0.27%
266,252
+61,550
91
$30.5M 0.27%
494,010
+30,191
92
$29.8M 0.26%
+438,417
93
$29.7M 0.26%
+498,547
94
$29.7M 0.26%
76,401
+21,656
95
$28.6M 0.25%
717,028
+45,358
96
$28.4M 0.25%
470,449
+127,425
97
$28.2M 0.25%
1,007,211
+422,388
98
$28.2M 0.25%
291,694
+15,827
99
$28.1M 0.25%
+147,530
100
$28M 0.24%
150,284
+14,613
2 3
4
5 6