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
176
$70.2K 0.13%
46,778
+11,728
177
$70K 0.13%
111,892
+11,097
178
$69.6K 0.13%
167,519
+4,769
179
$69.1K 0.13%
159,286
+36,232
180
$68.4K 0.13%
101,945
-12,733
181
$68.1K 0.13%
78,388
+16,294
182
$67.9K 0.13%
76,875
+16,080
183
$67.8K 0.13%
119,016
+27,264
184
$67.8K 0.13%
101,199
+21,232
185
$67.6K 0.13%
158,966
+33,362
186
$66.3K 0.13%
79,717
+16,646
187
$66.2K 0.13%
483,350
+102,200
188
$64.8K 0.12%
66,965
+14,084
189
$64.4K 0.12%
86,870
+17,849
190
$64.4K 0.12%
63,471
+13,141
191
$63.7K 0.12%
491,790
+100,500
192
$63.6K 0.12%
156,201
+33,262
193
$63.2K 0.12%
83,682
+8,066
194
$63.1K 0.12%
193,968
+40,598
195
$63K 0.12%
425,445
+101,565
196
$62.7K 0.12%
88,210
+17,755
197
$62.5K 0.12%
80,503
+16,876
198
$62.3K 0.12%
132,672
+27,716
199
$62.3K 0.12%
219,108
+52,420
200
$61.9K 0.12%
169,691
+33,947
6 7
8
9 10