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
101
$41.2M 0.22%
192,531
-8,844
102
$41.1M 0.22%
1,362,335
-69,165
103
$40.6M 0.21%
337,155
-15,974
104
$39.4M 0.21%
429,673
-17,954
105
$39.1M 0.21%
802,200
+437,400
106
$39.1M 0.21%
670,572
+721
107
$38.9M 0.2%
531,745
+38,350
108
$38.7M 0.2%
70,351
-1,271
109
$37.3M 0.2%
32,679
+23,395
110
$36.9M 0.19%
+516,087
111
$36.9M 0.19%
640,976
+37,322
112
$36.2M 0.19%
236,816
+16,026
113
$36M 0.19%
54,368
-3,272
114
$36M 0.19%
197,590
-5,355
115
$35.7M 0.19%
412,742
+29,215
116
$35.5M 0.19%
242,940
-13,004
117
$34.7M 0.18%
433,360
-112,000
118
$34.2M 0.18%
635,822
-22,644
119
$32.8M 0.17%
479,298
+68,192
120
$32.4M 0.17%
228,859
-4,388
121
$32.2M 0.17%
+182,756
122
$32.2M 0.17%
471,184
-22,946
123
$31.7M 0.17%
89,451
-4,602
124
$31.7M 0.17%
318,042
+5,100
125
$31.4M 0.16%
238,440
+16,170
3 4
5
6 7