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
151
$16.7M 0.15%
147,784
+8,678
152
$16.6M 0.15%
284,300
+110,409
153
$16.5M 0.14%
58,514
+3,638
154
$16.5M 0.14%
103,653
+4,239
155
$16.4M 0.14%
67,885
+3,275
156
$16.4M 0.14%
184,625
+93,502
157
$16.1M 0.14%
201,475
+107,280
158
$16M 0.14%
181,921
+10,165
159
$16M 0.14%
273,169
+61,345
160
$15.9M 0.14%
269,003
+16,058
161
$15.8M 0.14%
250,273
+14,485
162
$15.5M 0.14%
207,430
+11,510
163
$15.3M 0.13%
179,849
-25,644
164
$15.2M 0.13%
203,970
+11,837
165
$15.1M 0.13%
401,531
+173,861
166
$15.1M 0.13%
105,144
+8,480
167
$15.1M 0.13%
321,604
+20,196
168
$15M 0.13%
207,504
+84,267
169
$14.9M 0.13%
92,857
+6,302
170
$14.8M 0.13%
183,420
+30,579
171
$14.8M 0.13%
565,111
+21,227
172
$14.6M 0.13%
+225,358
173
$14.6M 0.13%
219,317
+100,571
174
$14.5M 0.13%
+615,362
175
$14.2M 0.12%
140,482
+9,560
5 6
7
8 9