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
$19.1B
AUM Growth
+$2.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$66.5M
3
+$59.1M
4
HCA icon
HCA Healthcare
HCA
+$57.9M
5
RTX icon
RTX Corp
RTX
+$36.9M

Top Sells

1
+$41.5M
2
+$30.9M
3
+$22.7M
4
MAR icon
Marriott International
MAR
+$18.6M
5
AAPL icon
Apple
AAPL
+$13.4M

Sector Composition

1 Technology 27.35%
2 Healthcare 14.43%
3 Consumer Discretionary 13.38%
4 Financials 12.31%
5 Communication Services 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$12.4M 0.06%
267,258
-24,850
252
$12.4M 0.06%
85,620
-2,124
253
$12.2M 0.06%
112,499
-2,706
254
$12.2M 0.06%
58,658
-411
255
$12.1M 0.06%
286,213
-23,799
256
$12.1M 0.06%
175,502
-1,280
257
$12.1M 0.06%
257,890
-3,609
258
$12M 0.06%
79,313
-722
259
$12M 0.06%
1,364,884
-118,927
260
$11.9M 0.06%
201,726
-22,722
261
$11.9M 0.06%
394,860
-25,110
262
$11.8M 0.06%
51,925
-4,774
263
$11.8M 0.06%
312,090
-7,917
264
$11.6M 0.06%
77,792
-758
265
$11.4M 0.06%
53,548
-760
266
$11.4M 0.06%
18,361
-490
267
$11.3M 0.06%
39,969
-3,395
268
$11.2M 0.06%
235,214
-2,911
269
$11.1M 0.06%
29,355
-267
270
$11M 0.06%
189,337
-774
271
$11M 0.06%
46,949
-651
272
$10.9M 0.06%
219,279
-2,558
273
$10.9M 0.06%
98,181
-8,255
274
$10.9M 0.06%
104,155
-3,099
275
$10.8M 0.06%
122,444
-3,144
9 10
11
12 13