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
101
$27.4M 0.24%
104,906
+5,730
102
$27.2M 0.24%
755,286
+36,224
103
$26.7M 0.23%
+309,721
104
$26.5M 0.23%
445,051
+166,021
105
$26M 0.23%
709,847
+126,689
106
$25.8M 0.23%
395,193
+259,778
107
$25.8M 0.23%
326,629
+24,050
108
$25.5M 0.22%
799,136
+505,983
109
$25.3M 0.22%
+116,969
110
$25M 0.22%
+195,477
111
$24.4M 0.21%
199,026
+67,729
112
$24M 0.21%
+185,948
113
$23.5M 0.21%
356,940
+112,256
114
$23M 0.2%
+173,060
115
$22.4M 0.2%
84,932
+30,801
116
$22.4M 0.2%
748,898
+374,852
117
$22M 0.19%
558,201
+29,404
118
$21.9M 0.19%
130,415
+7,805
119
$21.3M 0.19%
243,397
+11,795
120
$21.2M 0.19%
441,072
+18,767
121
$21.1M 0.18%
+73,838
122
$21M 0.18%
468,033
+123,634
123
$21M 0.18%
513,276
+257,970
124
$21M 0.18%
510,459
+32,976
125
$20.6M 0.18%
+281,699
3 4
5
6 7