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
201
$61.6K 0.12%
105,390
+21,546
202
$61.5K 0.12%
70,486
+14,693
203
$61.3K 0.12%
46,795
+9,793
204
$60.6K 0.11%
91,558
+21,214
205
$60.5K 0.11%
1,234,380
+259,000
206
$60.3K 0.11%
90,093
+19,030
207
$60.2K 0.11%
86,411
+20,027
208
$60.1K 0.11%
91,732
+19,548
209
$60K 0.11%
53,958
+11,296
210
$59.2K 0.11%
162,672
+40,195
211
$59.1K 0.11%
129,977
+27,792
212
$59K 0.11%
62,676
+4,673
213
$58.6K 0.11%
138,673
+28,998
214
$57.2K 0.11%
90,486
+19,886
215
$56.9K 0.11%
235,590
+49,675
216
$56.7K 0.11%
424,226
+97,923
217
$56.4K 0.11%
72,032
+15,399
218
$56.3K 0.11%
103,078
+26,242
219
$55.7K 0.11%
154,640
+33,870
220
$55.4K 0.1%
51,435
+14,120
221
$55.3K 0.1%
267,258
+54,980
222
$55.1K 0.1%
116,383
+28,502
223
$53.9K 0.1%
69,881
+14,510
224
$53.6K 0.1%
50,692
+10,623
225
$53.1K 0.1%
74,603
+15,766
7 8
9
10 11