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
126
$20.5M 0.18%
+592,251
127
$20.1M 0.18%
102,838
+5,049
128
$20.1M 0.18%
635,819
+62,642
129
$19.8M 0.17%
488,238
+46,503
130
$19.5M 0.17%
81,379
+33,459
131
$19.4M 0.17%
112,304
+44,465
132
$19.1M 0.17%
434,801
+34,369
133
$19.1M 0.17%
+176,598
134
$19M 0.17%
852,030
+41,835
135
$18.9M 0.17%
558,121
+38,978
136
$18.6M 0.16%
+287,680
137
$18.5M 0.16%
+110,073
138
$18.5M 0.16%
578,705
+35,392
139
$18.4M 0.16%
1,204,233
+327,235
140
$18.2M 0.16%
244,888
+12,613
141
$18.1M 0.16%
148,541
+66,315
142
$17.9M 0.16%
+384,554
143
$17.8M 0.16%
120,110
+7,470
144
$17.7M 0.16%
279,013
+99,668
145
$17.5M 0.15%
140,095
+11,768
146
$17.5M 0.15%
458,549
+190,983
147
$17.3M 0.15%
204,974
+10,898
148
$17.3M 0.15%
107,001
+4,270
149
$17.1M 0.15%
+406,382
150
$17.1M 0.15%
109,783
+6,356
4 5
6
7 8