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
76
$54.6M 0.29%
24,538
+23
77
$54.5M 0.29%
169,660
+2,870
78
$51.4M 0.27%
829,602
-39,780
79
$50.9M 0.27%
258,220
-210,726
80
$50.4M 0.26%
191,263
-10,749
81
$50.3M 0.26%
100,801
+67,184
82
$49.4M 0.26%
214,792
-12,709
83
$48.8M 0.26%
267,927
+8,990
84
$48.4M 0.25%
28,932
+112
85
$47.7M 0.25%
137
-11
86
$47.2M 0.25%
109,556
+6,956
87
$46.6M 0.24%
153,031
+8,701
88
$46.2M 0.24%
749,083
-43,467
89
$46M 0.24%
177,688
+10,230
90
$46M 0.24%
959,923
+64,058
91
$45.9M 0.24%
379,299
+29,612
92
$45.7M 0.24%
254,979
+189,157
93
$45.7M 0.24%
306,475
+21,650
94
$45.5M 0.24%
425,646
-25,603
95
$45.3M 0.24%
700,548
-43,605
96
$44.1M 0.23%
274,816
-15,840
97
$44M 0.23%
943,605
+79,352
98
$43.4M 0.23%
508,121
+10,829
99
$43M 0.23%
255,869
-11,219
100
$41.7M 0.22%
115,914
-2,511
2 3
4
5 6