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
576
$2.32M 0.01%
17,521
-563
577
$2.32M 0.01%
154,374
+14,495
578
$2.31M 0.01%
36,384
-11,776
579
$2.27M 0.01%
26,695
+851
580
$2.19M 0.01%
48,992
-948
581
$2.17M 0.01%
27,516
-411
582
$2.14M 0.01%
22,410
-547
583
$2.11M 0.01%
35,815
-15,793
584
$1.86M 0.01%
76,680
-1,490
585
$1.85M 0.01%
38,462
-1,068
586
$1.75M 0.01%
60,493
-1,891
587
$1.72M 0.01%
10,650
+4,121
588
$1.55M 0.01%
9,872
-249
589
$1.53M 0.01%
48,256
-1,189
590
$1.48M 0.01%
+44,292
591
$1.46M 0.01%
45,500
+11,900
592
$1.38M 0.01%
45,749
-725
593
$1.36M 0.01%
106,950
594
$1.26M 0.01%
74,354
+7,003
595
$1.17M 0.01%
26,960
-765
596
$941K ﹤0.01%
11,529
-460
597
$919K ﹤0.01%
34,858
-1,059
598
$875K ﹤0.01%
4,705
+496
599
$865K ﹤0.01%
39,278
-906
600
$848K ﹤0.01%
23,474
+2,004
22 23
24
25 26