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
101
$134K 0.25%
146,505
+32,664
102
$130K 0.25%
178,399
+39,112
103
$126K 0.24%
125,525
+28,429
104
$123K 0.23%
137,950
+26,193
105
$120K 0.23%
303,144
+58,497
106
$119K 0.23%
187,971
+43,143
107
$119K 0.22%
112,512
+20,010
108
$118K 0.22%
180,944
+42,787
109
$117K 0.22%
159,543
+36,387
110
$115K 0.22%
47,374
+11,820
111
$114K 0.22%
103,828
+26,693
112
$112K 0.21%
79,956
-9,425
113
$110K 0.21%
114,198
-811
114
$107K 0.2%
236,590
+54,450
115
$107K 0.2%
180,202
+42,671
116
$107K 0.2%
351,596
+80,428
117
$106K 0.2%
133,950
+27,518
118
$104K 0.2%
69,253
+17,628
119
$104K 0.2%
191,495
+39,958
120
$104K 0.2%
382,698
+87,846
121
$104K 0.2%
201,037
+7,483
122
$103K 0.19%
203,450
+47,241
123
$103K 0.19%
88,646
+20,564
124
$102K 0.19%
192,660
+44,291
125
$101K 0.19%
24,653
+5,701
3 4
5
6 7