Royal London Asset Management

Royal London Asset Management Portfolio holdings

AUM $43.8B
1-Year Est. Return 23.68%
This Quarter Est. Return
1 Year Est. Return
+23.68%
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
1
$1.28M 2.41%
1,370,670
+293,309
2
$1.21M 2.28%
2,569,141
+658,287
3
$976K 1.84%
926,462
+195,983
4
$938K 1.77%
1,692,531
+345,510
5
$862K 1.63%
703,865
+190,638
6
$843K 1.59%
1,334,089
+262,596
7
$795K 1.5%
860,664
+194,311
8
$716K 1.35%
751,936
+75,720
9
$703K 1.33%
621,613
+132,310
10
$692K 1.31%
2,594,243
+407,235
11
$668K 1.26%
705,504
+139,265
12
$629K 1.19%
2,113,365
+463,403
13
$622K 1.18%
1,134,037
+209,839
14
$620K 1.17%
1,309,998
+295,702
15
$566K 1.07%
1,322,589
+298,737
16
$565K 1.07%
2,194,571
+496,002
17
$564K 1.07%
1,532,761
+306,526
18
$531K 1%
553,728
+106,002
19
$531K 1%
669,618
+174,947
20
$524K 0.99%
952,123
+209,110
21
$506K 0.96%
330,625
+59,712
22
$492K 0.93%
1,084,715
+234,345
23
$482K 0.91%
584,523
+121,324
24
$463K 0.88%
1,634,195
+112,183
25
$446K 0.84%
1,541,700
+362,262
1
2 3 4 5