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
201
$12.4M 0.11%
135,450
+4,984
202
$12.3M 0.11%
33,998
+1,857
203
$12.2M 0.11%
+34,692
204
$12.2M 0.11%
119,794
+30,684
205
$12.2M 0.11%
153,600
+10,743
206
$12.1M 0.11%
225,650
+11,094
207
$12M 0.11%
197,104
+88,512
208
$12M 0.11%
94,443
+7,294
209
$12M 0.11%
93,427
+6,002
210
$11.9M 0.1%
144,875
+2,129
211
$11.6M 0.1%
140,704
-100,998
212
$11.5M 0.1%
851,060
+46,040
213
$11.4M 0.1%
500,955
+16,860
214
$11.3M 0.1%
428,011
+24,405
215
$11.2M 0.1%
+161,889
216
$11.2M 0.1%
286,049
+217,010
217
$11.2M 0.1%
100,124
+69,772
218
$11.1M 0.1%
+255,502
219
$11.1M 0.1%
392,805
+21,150
220
$11.1M 0.1%
215,673
+13,149
221
$11.1M 0.1%
174,728
+12,117
222
$11M 0.1%
67,555
+4,662
223
$11M 0.1%
511,978
+78,260
224
$10.7M 0.09%
83,635
+63,334
225
$10.6M 0.09%
215,251
+11,581
7 8
9
10 11