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
451
$4.99M 0.03%
82,982
-1,805
452
$4.99M 0.03%
60,080
-2,972
453
$4.95M 0.03%
93,825
-3,799
454
$4.93M 0.03%
12,579
-1,862
455
$4.93M 0.03%
153,943
+9,473
456
$4.92M 0.03%
99,127
-2,624
457
$4.89M 0.03%
52,127
-1,307
458
$4.86M 0.03%
136,242
-8,620
459
$4.85M 0.03%
41,948
-1,070
460
$4.84M 0.03%
103,768
+820
461
$4.83M 0.03%
55,314
-1,389
462
$4.7M 0.02%
34,131
-1,036
463
$4.69M 0.02%
39,208
-1,143
464
$4.65M 0.02%
63,554
-4,154
465
$4.65M 0.02%
72,845
+1,992
466
$4.64M 0.02%
90,038
-2,375
467
$4.59M 0.02%
48,076
-1,713
468
$4.56M 0.02%
26,737
-693
469
$4.54M 0.02%
81,792
-4,825
470
$4.53M 0.02%
119,637
-2,304
471
$4.5M 0.02%
32,946
+695
472
$4.49M 0.02%
60,203
-1,544
473
$4.41M 0.02%
212,302
-5,586
474
$4.37M 0.02%
17,502
+325
475
$4.36M 0.02%
105,689
-2,565
17 18
19
20 21