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
651
$96K ﹤0.01%
+6,036
652
$94K ﹤0.01%
+4,042
653
$92K ﹤0.01%
+6,345
654
$83K ﹤0.01%
+1,432
655
$81K ﹤0.01%
+7,609
656
$72K ﹤0.01%
+2,819
657
$70K ﹤0.01%
+5,910
658
$64K ﹤0.01%
+1,542
659
$60K ﹤0.01%
+2,011
660
$55K ﹤0.01%
+1,750
661
$55K ﹤0.01%
+1,583
662
$54K ﹤0.01%
+886
663
$48K ﹤0.01%
+2,106
664
$47K ﹤0.01%
+1,503
665
$47K ﹤0.01%
+2,333
666
$46K ﹤0.01%
6,935
-37,950
667
$46K ﹤0.01%
+5,766
668
$44K ﹤0.01%
+1,787
669
$42K ﹤0.01%
+1,123
670
$41K ﹤0.01%
+593
671
$40K ﹤0.01%
+2,688
672
$39K ﹤0.01%
+569
673
$37K ﹤0.01%
+2,576
674
$35K ﹤0.01%
+852
675
$35K ﹤0.01%
+778
25 26
27
28 29