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
301
$9.21M 0.05%
289,909
-7,626
302
$9.2M 0.05%
45,568
-1,278
303
$9.19M 0.05%
85,089
-871
304
$9.09M 0.05%
125,755
-756
305
$9.08M 0.05%
285,308
-37,664
306
$9.06M 0.05%
61,649
-1,805
307
$8.97M 0.05%
114,343
-3,164
308
$8.83M 0.05%
45,774
-1,138
309
$8.8M 0.05%
438,862
+2,847
310
$8.75M 0.05%
95,417
-3,077
311
$8.68M 0.05%
56,949
-2,482
312
$8.66M 0.05%
41,681
-1,207
313
$8.55M 0.04%
39,551
+512
314
$8.46M 0.04%
30,994
-889
315
$8.44M 0.04%
149,238
-4,121
316
$8.36M 0.04%
94,333
-10,885
317
$8.29M 0.04%
132,079
-3,382
318
$8.26M 0.04%
24,384
-97
319
$8.25M 0.04%
82,646
-2,060
320
$8.2M 0.04%
+437,715
321
$8.19M 0.04%
18,111
-2,431
322
$8.15M 0.04%
65,876
-1,850
323
$8.12M 0.04%
50,631
-200
324
$8.09M 0.04%
83,959
-2,110
325
$8.03M 0.04%
41,321
-5,356
11 12
13
14 15