Royal London Asset Management

Royal London Asset Management Portfolio holdings

AUM $47.5B
1-Year Est. Return 28.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.21%
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 +$70.5M
3 +$60.5M
4
HCA icon
HCA Healthcare
HCA
+$51.5M
5
RTX icon
RTX Corp
RTX
+$33.9M

Top Sells

1 +$42.3M
2 +$26.9M
3 +$16.5M
4
MAR icon
Marriott International
MAR
+$16.1M
5
CHD icon
Church & Dwight Co
CHD
+$13.4M

Sector Composition

1 Technology 27.35%
2 Healthcare 14.43%
3 Consumer Discretionary 13.38%
4 Financials 12.31%
5 Communication Services 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
701
-85,131