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
51
$87.5M 0.46%
2,893,929
+902,253
52
$86.1M 0.45%
1,643,219
-80,501
53
$85.4M 0.45%
2,816,678
-95,613
54
$79.9M 0.42%
965,416
+18,813
55
$77.7M 0.41%
1,417,063
-53,939
56
$76.2M 0.4%
780,226
+20,500
57
$75.9M 0.4%
1,523,112
-99,444
58
$75.4M 0.4%
966,863
-51,074
59
$74.7M 0.39%
2,030,404
-202,645
60
$74.3M 0.39%
3,421,229
-190,316
61
$73.4M 0.39%
1,528,146
-69,732
62
$71.6M 0.38%
99,235
+1,397
63
$69.2M 0.36%
632,209
-27,926
64
$66.5M 0.35%
+729,282
65
$64.9M 0.34%
744,229
-151,520
66
$64.4M 0.34%
287,059
+3,954
67
$63.6M 0.33%
665,265
-51,415
68
$62.7M 0.33%
411,933
-18,185
69
$62.6M 0.33%
916,579
+24,508
70
$62.1M 0.33%
438,919
-16,131
71
$61.5M 0.32%
235,626
-10,443
72
$61.3M 0.32%
232,650
+5,853
73
$58.3M 0.31%
691,176
-25,111
74
$57.9M 0.3%
269,792
-16,650
75
$54.8M 0.29%
711,412
-45,264
1 2
3
4 5