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
$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
1
$464M 4.06%
4,621,572
+610,746
2
$356M 3.11%
9,108,368
+1,139,860
3
$349M 3.06%
4,727,440
+136,280
4
$238M 2.08%
+4,545,800
5
$199M 1.75%
1,869,313
+648,775
6
$182M 1.6%
+1,883,715
7
$166M 1.45%
2,433,662
+587,387
8
$166M 1.45%
1,265,931
+225,561
9
$163M 1.42%
1,221,302
+181,253
10
$156M 1.37%
+3,011,520
11
$147M 1.29%
+728,868
12
$129M 1.13%
522,036
+89,061
13
$127M 1.11%
+2,289,086
14
$112M 0.98%
2,440,116
+357,595
15
$107M 0.94%
2,624,502
+176,900
16
$102M 0.89%
596,543
+109,416
17
$99.3M 0.87%
2,321,192
+334,577
18
$97.3M 0.85%
1,066,966
+59,397
19
$95.6M 0.84%
3,918,333
+219,375
20
$91.5M 0.8%
1,956,457
+92,169
21
$91M 0.8%
+654,400
22
$88.8M 0.78%
+816,918
23
$88.5M 0.77%
4,116,908
+269,198
24
$84.4M 0.74%
1,173,114
+63,596
25
$77.5M 0.68%
1,641,966
+117,922
1
2 3 4 5