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
626
$299K ﹤0.01%
44,168
-29,400
627
$298K ﹤0.01%
20,848
+5,389
628
$270K ﹤0.01%
+2,608
629
$267K ﹤0.01%
2,202
-81
630
$250K ﹤0.01%
16,762
-437
631
$240K ﹤0.01%
+6,171
632
$235K ﹤0.01%
2,609
-1,285
633
$231K ﹤0.01%
13,430
-351
634
$229K ﹤0.01%
+6,382
635
$226K ﹤0.01%
1,230
636
$223K ﹤0.01%
6,982
637
$213K ﹤0.01%
+2,704
638
$183K ﹤0.01%
+4,991
639
$183K ﹤0.01%
14,140
-2,956
640
$173K ﹤0.01%
+6,189
641
$169K ﹤0.01%
9,052
-53,110
642
$164K ﹤0.01%
+6,977
643
$154K ﹤0.01%
+6,693
644
$138K ﹤0.01%
3,184
-14,362
645
$136K ﹤0.01%
13,557
-75,804
646
$122K ﹤0.01%
+2,353
647
$115K ﹤0.01%
+1,225
648
$112K ﹤0.01%
+3,890
649
$104K ﹤0.01%
+7,347
650
$99K ﹤0.01%
+1,908
24 25
26
27 28