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
26
$143M 0.75%
584,484
+67,425
27
$135M 0.71%
671,966
+531,379
28
$124M 0.65%
685,037
-39,109
29
$121M 0.64%
2,945,844
+97,412
30
$114M 0.6%
515,081
-14,319
31
$114M 0.6%
320,599
-17,848
32
$112M 0.59%
862,272
+39,793
33
$110M 0.58%
744,546
-5,579
34
$108M 0.57%
1,995,700
-68,550
35
$107M 0.56%
280,789
+5,033
36
$106M 0.56%
645,032
+352,294
37
$106M 0.56%
2,421,780
+41,650
38
$103M 0.54%
2,306,872
-9,795
39
$103M 0.54%
851,700
+112,585
40
$103M 0.54%
336,820
+10,238
41
$102M 0.53%
949,313
+2,700
42
$101M 0.53%
1,074,867
-41,012
43
$98.9M 0.52%
262,620
+3,606
44
$97.4M 0.51%
1,296,106
+35,937
45
$96.4M 0.51%
804,909
+74,400
46
$95.3M 0.5%
2,585,282
-122,182
47
$94.7M 0.5%
1,016,506
+116,919
48
$92.7M 0.49%
850,077
-283,141
49
$92.4M 0.48%
444,014
+6,083
50
$90.8M 0.48%
426,844
+2,288
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