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
551
$2.87M 0.02%
17,353
-4,345
552
$2.86M 0.02%
63,228
-1,862
553
$2.85M 0.02%
30,993
-760
554
$2.84M 0.01%
83,480
-2,064
555
$2.77M 0.01%
49,656
-1,407
556
$2.77M 0.01%
85,737
-2,619
557
$2.76M 0.01%
72,924
-6,638
558
$2.75M 0.01%
70,466
-2,592
559
$2.74M 0.01%
20,085
-445
560
$2.7M 0.01%
19,864
+281
561
$2.69M 0.01%
16,193
+646
562
$2.65M 0.01%
60,949
-4,807
563
$2.64M 0.01%
115,285
-34,838
564
$2.62M 0.01%
41,967
-1,274
565
$2.62M 0.01%
26,925
-742
566
$2.52M 0.01%
62,790
-1,742
567
$2.52M 0.01%
14,760
-431
568
$2.51M 0.01%
53,849
-1,187
569
$2.46M 0.01%
42,718
-883
570
$2.43M 0.01%
148,991
-3,292
571
$2.39M 0.01%
44,258
-120
572
$2.39M 0.01%
132,916
-2,835
573
$2.35M 0.01%
62,860
-1,075
574
$2.34M 0.01%
93,766
-1,686
575
$2.33M 0.01%
+260,000
21 22
23
24 25