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
351
$6.97M 0.04%
252,723
-12,674
352
$6.96M 0.04%
141,960
-3,676
353
$6.95M 0.04%
200,386
-22,756
354
$6.92M 0.04%
110,347
-19,865
355
$6.9M 0.04%
69,575
-2,143
356
$6.88M 0.04%
16,716
-953
357
$6.87M 0.04%
94,309
-10,120
358
$6.85M 0.04%
16,773
-438
359
$6.83M 0.04%
41,101
-1,959
360
$6.77M 0.04%
66,577
-87
361
$6.76M 0.04%
59,363
-1,560
362
$6.75M 0.04%
135,294
-21,398
363
$6.75M 0.04%
44,043
-1,180
364
$6.68M 0.04%
184,329
-4,958
365
$6.61M 0.03%
52,350
-1,207
366
$6.59M 0.03%
23,194
-1,165
367
$6.59M 0.03%
72,540
-2,084
368
$6.59M 0.03%
50,735
-121
369
$6.55M 0.03%
107,312
-2,368
370
$6.43M 0.03%
131,400
-8,426
371
$6.4M 0.03%
48,324
-1,371
372
$6.22M 0.03%
39,293
-1,822
373
$6.2M 0.03%
327,743
-8,158
374
$6.18M 0.03%
340,560
-9,472
375
$6.14M 0.03%
145,409
-3,733
13 14
15
16 17