Royal London Asset Management

Royal London Asset Management Portfolio holdings

AUM $47.5B
1-Year Est. Return 28.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.1B
AUM Growth
+$2.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$70.5M
3
+$60.5M
4
HCA icon
HCA Healthcare
HCA
+$51.5M
5
RTX icon
RTX Corp
RTX
+$33.9M

Top Sells

1
+$42.3M
2
+$26.9M
3
+$16.5M
4
MAR icon
Marriott International
MAR
+$16.1M
5
CHD icon
Church & Dwight Co
CHD
+$13.4M

Sector Composition

1 Technology 27.35%
2 Healthcare 14.43%
3 Consumer Discretionary 13.38%
4 Financials 12.31%
5 Communication Services 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.7M 0.07%
100,407
-5,694
227
$13.7M 0.07%
418,388
-13,672
228
$13.6M 0.07%
30,414
-1,371
229
$13.5M 0.07%
548,005
-14,311
230
$13.4M 0.07%
180,250
-1,214
231
$13.3M 0.07%
48,885
-3,588
232
$13.2M 0.07%
99,968
-140,768
233
$13.2M 0.07%
60,110
-1,628
234
$13.1M 0.07%
206,120
-13,398
235
$13M 0.07%
221,690
-3,243
236
$13M 0.07%
751,862
+172,457
237
$12.9M 0.07%
+91,872
238
$12.8M 0.07%
90,583
-2,439
239
$12.8M 0.07%
55,455
-1,385
240
$12.7M 0.07%
141,006
-13,414
241
$12.6M 0.07%
249,960
-6,381
242
$12.5M 0.07%
86,381
-2,189
243
$12.5M 0.07%
82,586
-7,274
244
$12.5M 0.07%
113,371
-9,203
245
$12.5M 0.07%
267,275
-19,025
246
$12.4M 0.07%
134,624
-4,620
247
$12.4M 0.07%
206,706
-11,708
248
$12.4M 0.06%
45,421
-1,196
249
$12.4M 0.06%
185,537
-12,829
250
$12.4M 0.06%
79,126
-1,926
8 9
10
11 12