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
376
$6.12M 0.03%
151,179
+7,447
377
$6.12M 0.03%
164,643
+967
378
$6.12M 0.03%
159,400
-3,551
379
$6.12M 0.03%
65,682
-10,944
380
$6.08M 0.03%
50,798
-3,073
381
$6.06M 0.03%
47,586
-1,302
382
$6.05M 0.03%
57,673
-1,672
383
$6.05M 0.03%
21,347
+653
384
$5.97M 0.03%
26,463
+1,272
385
$5.97M 0.03%
89,326
+1,515
386
$5.96M 0.03%
211,825
-6,015
387
$5.96M 0.03%
39,221
-1,108
388
$5.95M 0.03%
22,740
-599
389
$5.93M 0.03%
111,591
+288
390
$5.93M 0.03%
33,910
-847
391
$5.93M 0.03%
193,782
-5,256
392
$5.9M 0.03%
94,991
-5,561
393
$5.9M 0.03%
45,341
-5,227
394
$5.88M 0.03%
198,144
-5,474
395
$5.88M 0.03%
25,337
-3,668
396
$5.87M 0.03%
24,721
-1,386
397
$5.84M 0.03%
193,289
-5,016
398
$5.83M 0.03%
48,638
+2,599
399
$5.82M 0.03%
44,750
-1,193
400
$5.8M 0.03%
131,178
-3,486
14 15
16
17 18