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
526
$3.48M 0.02%
43,452
+1,544
527
$3.44M 0.02%
146,316
-10,339
528
$3.44M 0.02%
24,983
-6,378
529
$3.43M 0.02%
252,782
-8,174
530
$3.38M 0.02%
99,470
-2,924
531
$3.37M 0.02%
51,331
-1,295
532
$3.33M 0.02%
28,407
-5,459
533
$3.29M 0.02%
125,810
-6,701
534
$3.29M 0.02%
20,694
-2,625
535
$3.28M 0.02%
5,619
+602
536
$3.25M 0.02%
5,376
-132
537
$3.25M 0.02%
83,922
-2,255
538
$3.24M 0.02%
48,482
-9,787
539
$3.23M 0.02%
207,122
-4,737
540
$3.22M 0.02%
148,667
-3,592
541
$3.17M 0.02%
65,489
-1,782
542
$3.11M 0.02%
13,930
-222
543
$3.03M 0.02%
154,059
-11,382
544
$3M 0.02%
65,846
-819
545
$3M 0.02%
101,654
-2,910
546
$2.97M 0.02%
140,203
-3,275
547
$2.96M 0.02%
61,232
-1,491
548
$2.93M 0.02%
20,780
-499
549
$2.9M 0.02%
86,134
-1,695
550
$2.87M 0.02%
127,343
-2,885
20 21
22
23 24