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
676
$34K ﹤0.01%
+1,981
677
$33K ﹤0.01%
+854
678
$30K ﹤0.01%
+833
679
$22K ﹤0.01%
+1,286
680
$21K ﹤0.01%
+1,035
681
$20K ﹤0.01%
+688
682
$20K ﹤0.01%
+1,042
683
$18K ﹤0.01%
+1,573
684
$17K ﹤0.01%
+730
685
$16K ﹤0.01%
+635
686
$14K ﹤0.01%
+2,537
687
$14K ﹤0.01%
+513
688
$13K ﹤0.01%
19,459
+7,163
689
$12K ﹤0.01%
+1,660
690
$8K ﹤0.01%
+360
691
$8K ﹤0.01%
+140
692
$5K ﹤0.01%
+216
693
$5K ﹤0.01%
+203
694
$4K ﹤0.01%
+341
695
$4K ﹤0.01%
+1,550
696
$1K ﹤0.01%
10,403
697
– –
-102,373
698
– –
-2,600
699
– –
-16,809
700
– –
-52,311
25 26 27
28
29