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
401
$5.79M 0.03%
66,616
-3,025
402
$5.77M 0.03%
137,753
-4,083
403
$5.76M 0.03%
22,536
+371
404
$5.75M 0.03%
48,236
-4,911
405
$5.72M 0.03%
14,926
-378
406
$5.71M 0.03%
481,784
-12,822
407
$5.69M 0.03%
106,302
-198
408
$5.69M 0.03%
59,858
-8,959
409
$5.69M 0.03%
49,503
-1,076
410
$5.69M 0.03%
64,900
-359
411
$5.67M 0.03%
97,032
-4,225
412
$5.63M 0.03%
349,321
-19,721
413
$5.63M 0.03%
77,357
-1,827
414
$5.59M 0.03%
139,969
-3,377
415
$5.58M 0.03%
177,220
-4,308
416
$5.58M 0.03%
46,833
-1,256
417
$5.58M 0.03%
44,054
+318
418
$5.57M 0.03%
+56,976
419
$5.54M 0.03%
337,691
-8,862
420
$5.52M 0.03%
234,929
-6,375
421
$5.52M 0.03%
47,613
-1,385
422
$5.51M 0.03%
58,345
-1,712
423
$5.48M 0.03%
60,835
-964
424
$5.48M 0.03%
153,338
-10,607
425
$5.48M 0.03%
55,694
-1,418
15 16
17
18 19