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
176
$14.1M 0.12%
328,459
+17,432
177
$14M 0.12%
+213,940
178
$13.9M 0.12%
430,445
+9,271
179
$13.9M 0.12%
265,326
+112,393
180
$13.9M 0.12%
106,815
+7,023
181
$13.8M 0.12%
+675,985
182
$13.7M 0.12%
272,301
+17,229
183
$13.7M 0.12%
115,459
+5,231
184
$13.6M 0.12%
369,704
+110,780
185
$13.5M 0.12%
77,186
+5,271
186
$13.4M 0.12%
156,502
+8,847
187
$13.3M 0.12%
73,880
+3,860
188
$13.3M 0.12%
181,168
+7,772
189
$13.2M 0.12%
91,646
+52,513
190
$13.1M 0.12%
195,515
+69,949
191
$13.1M 0.11%
+171,733
192
$13.1M 0.11%
261,942
+4,128
193
$13.1M 0.11%
179,258
+13,966
194
$13M 0.11%
1,661,031
+114,517
195
$12.9M 0.11%
157,557
+6,574
196
$12.8M 0.11%
187,083
-146,697
197
$12.7M 0.11%
176,102
-1,772,260
198
$12.7M 0.11%
203,650
+14,144
199
$12.7M 0.11%
62,689
+3,293
200
$12.5M 0.11%
117,154
+7,772
6 7
8
9 10