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
276
$10.8M 0.06%
42,492
-1,233
277
$10.8M 0.06%
154,068
-16,644
278
$10.7M 0.06%
137,412
+692
279
$10.6M 0.06%
42,405
-414
280
$10.6M 0.06%
62,163
-2,784
281
$10.6M 0.06%
113,363
-11,054
282
$10.5M 0.06%
270,990
-7,354
283
$10.4M 0.05%
259,940
-19,262
284
$10.3M 0.05%
152,712
-3,874
285
$10.1M 0.05%
201,334
-5,439
286
$10.1M 0.05%
8,550
-454
287
$10.1M 0.05%
413,504
-28,106
288
$10.1M 0.05%
56,489
-2,341
289
$10.1M 0.05%
109,564
-10,232
290
$10M 0.05%
57,536
-6,590
291
$9.96M 0.05%
58,640
-1,250
292
$9.86M 0.05%
115,517
-4,456
293
$9.84M 0.05%
238,013
-6,415
294
$9.7M 0.05%
107,133
-12,693
295
$9.67M 0.05%
268,470
-20,581
296
$9.65M 0.05%
62,930
-7,647
297
$9.46M 0.05%
146,468
-4,612
298
$9.43M 0.05%
110,669
-2,945
299
$9.39M 0.05%
280,323
-3,444
300
$9.28M 0.05%
70,193
-3,296
10 11
12
13 14