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
426
$5.47M 0.03%
41,647
-1,159
427
$5.43M 0.03%
+238,244
428
$5.42M 0.03%
41,636
-1,047
429
$5.39M 0.03%
67,845
-169
430
$5.32M 0.03%
14,835
+1,201
431
$5.31M 0.03%
50,544
-2,631
432
$5.31M 0.03%
147,065
-3,507
433
$5.3M 0.03%
35,957
-3,761
434
$5.3M 0.03%
51,240
-1,281
435
$5.27M 0.03%
21,285
-3,197
436
$5.23M 0.03%
52,079
-2,790
437
$5.22M 0.03%
95,013
-10,826
438
$5.21M 0.03%
39,220
-5,189
439
$5.18M 0.03%
32,344
-2,138
440
$5.18M 0.03%
5,013
-129
441
$5.17M 0.03%
25,948
-5,324
442
$5.14M 0.03%
54,391
-1,624
443
$5.12M 0.03%
77,298
-15,341
444
$5.12M 0.03%
25,635
-663
445
$5.12M 0.03%
23,500
+4,800
446
$5.09M 0.03%
81,621
-192,666
447
$5.05M 0.03%
1,236
-33
448
$5.02M 0.03%
241,039
-4,969
449
$5M 0.03%
32,260
+301
450
$5M 0.03%
15,412
-806
16 17
18
19 20