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
326
$8.03M 0.04%
45,829
-1,710
327
$7.97M 0.04%
115,661
-5,026
328
$7.93M 0.04%
138,908
-889
329
$7.87M 0.04%
280,100
+45,100
330
$7.84M 0.04%
146,941
-30,229
331
$7.82M 0.04%
131,996
+247
332
$7.75M 0.04%
128,771
-1,262
333
$7.69M 0.04%
272,646
-7,039
334
$7.68M 0.04%
74,383
-14,042
335
$7.61M 0.04%
19,814
-488
336
$7.55M 0.04%
42,413
-1,166
337
$7.52M 0.04%
13,194
-1,357
338
$7.48M 0.04%
42,059
-976
339
$7.44M 0.04%
37,221
+10,762
340
$7.42M 0.04%
124,561
-626
341
$7.36M 0.04%
49,620
-2,539
342
$7.23M 0.04%
98,044
-1,076
343
$7.21M 0.04%
+242,735
344
$7.2M 0.04%
193,338
-4,934
345
$7.19M 0.04%
92,163
+793
346
$7.17M 0.04%
18,487
-912
347
$7.08M 0.04%
53,375
-1,134
348
$7.05M 0.04%
101,368
-2,692
349
$7.03M 0.04%
40,189
-1,088
350
$7.02M 0.04%
34,353
-4,610
12 13
14
15 16