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
$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
126
$101K 0.19%
111,486
+23,363
127
$100K 0.19%
76,742
+39,989
128
$99.7K 0.19%
171,729
+36,433
129
$99.4K 0.19%
382,089
+45,020
130
$98.1K 0.19%
227,362
+13,541
131
$96.9K 0.18%
146,043
+30,185
132
$95.4K 0.18%
295,722
+60,200
133
$94.1K 0.18%
405,972
+85,113
134
$91.8K 0.17%
102,154
+25,138
135
$90.5K 0.17%
136,665
+32,810
136
$89.8K 0.17%
75,390
+17,518
137
$89.6K 0.17%
117,304
+23,600
138
$88.8K 0.17%
156,704
+37,360
139
$86.8K 0.16%
106,079
+22,235
140
$86.5K 0.16%
59,177
+13,772
141
$86.3K 0.16%
82,737
+17,167
142
$86K 0.16%
45,605
+10,556
143
$85K 0.16%
152,156
+31,340
144
$83.4K 0.16%
45,987
+10,885
145
$83K 0.16%
141,233
+14,691
146
$82.8K 0.16%
113,587
+26,632
147
$82.4K 0.16%
165,657
+34,785
148
$81.8K 0.15%
115,643
+26,659
149
$81.2K 0.15%
149,686
+36,912
150
$81.1K 0.15%
178,846
+36,958
4 5
6
7 8