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
151
$80.4K 0.15%
59,862
+12,410
152
$79.4K 0.15%
130,006
+31,019
153
$79.3K 0.15%
34,098
+8,107
154
$79.3K 0.15%
76,012
+15,545
155
$79.2K 0.15%
85,023
+20,381
156
$79K 0.15%
103,017
+28,176
157
$78.7K 0.15%
134,392
+27,658
158
$78.5K 0.15%
92,464
+19,449
159
$78.5K 0.15%
226,368
+59,634
160
$78.3K 0.15%
213,315
+49,712
161
$78.1K 0.15%
331,489
+76,363
162
$78K 0.15%
105,059
+24,168
163
$77.8K 0.15%
169,715
+39,426
164
$76.8K 0.15%
85,234
+18,076
165
$76.1K 0.14%
189,050
+45,811
166
$74K 0.14%
126,473
+26,441
167
$73.8K 0.14%
116,382
+27,060
168
$73.5K 0.14%
143,175
+30,176
169
$73K 0.14%
130,292
+29,540
170
$71.8K 0.14%
49,250
+11,388
171
$71.4K 0.14%
38,371
+2,900
172
$71.4K 0.14%
178,120
+36,254
173
$70.6K 0.13%
161,785
+40,027
174
$70.5K 0.13%
165,729
+34,282
175
$70.3K 0.13%
70,439
+14,938
5 6
7
8 9