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
476
$4.33M 0.02%
82,700
-2,182
477
$4.32M 0.02%
62,533
-1,589
478
$4.31M 0.02%
73,819
-1,953
479
$4.29M 0.02%
15,357
-393
480
$4.25M 0.02%
53,993
-1,409
481
$4.24M 0.02%
45,313
-1,323
482
$4.21M 0.02%
85,729
-2,217
483
$4.2M 0.02%
332,730
-19,237
484
$4.2M 0.02%
23,258
-661
485
$4.17M 0.02%
9,560
+1,699
486
$4.15M 0.02%
65,568
-11,561
487
$4.15M 0.02%
36,769
-1,020
488
$4.14M 0.02%
117,439
-2,632
489
$4.13M 0.02%
37,972
-1,087
490
$4.07M 0.02%
+158,910
491
$4.05M 0.02%
132,108
-3,850
492
$4.04M 0.02%
83,696
-2,119
493
$4.02M 0.02%
104,654
-3,302
494
$4.01M 0.02%
24,440
-460
495
$4M 0.02%
106,470
-2,865
496
$4M 0.02%
84,255
-2,598
497
$3.97M 0.02%
34,137
-920
498
$3.96M 0.02%
25,167
-641
499
$3.94M 0.02%
42,338
-1,098
500
$3.92M 0.02%
91,036
-2,276
18 19
20
21 22