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
501
$3.92M 0.02%
90,197
-1,518
502
$3.9M 0.02%
266,785
-7,133
503
$3.88M 0.02%
22,029
-635
504
$3.86M 0.02%
114,332
-3,206
505
$3.84M 0.02%
27,374
-746
506
$3.83M 0.02%
32,618
-1,266
507
$3.82M 0.02%
+40,282
508
$3.77M 0.02%
83,692
-2,596
509
$3.71M 0.02%
50,421
-3,254
510
$3.7M 0.02%
52,161
-1,459
511
$3.67M 0.02%
7,177
+675
512
$3.67M 0.02%
97,612
-2,338
513
$3.66M 0.02%
52,233
+17,719
514
$3.65M 0.02%
374,461
-10,635
515
$3.61M 0.02%
21,078
-540
516
$3.6M 0.02%
13,403
+722
517
$3.6M 0.02%
164,111
-3,529
518
$3.6M 0.02%
123,533
-3,566
519
$3.59M 0.02%
151,844
-4,304
520
$3.58M 0.02%
90,514
+39,162
521
$3.55M 0.02%
127,781
-3,703
522
$3.54M 0.02%
70,990
-2,069
523
$3.53M 0.02%
15,062
-415
524
$3.52M 0.02%
70,009
+4,528
525
$3.52M 0.02%
119,122
-2,430
19 20
21
22 23