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
126
$29.7M 0.16%
507,713
-27,139
127
$29.1M 0.15%
133,572
-6,035
128
$29M 0.15%
335,683
-9,192
129
$28.9M 0.15%
87,869
-5,462
130
$28.8M 0.15%
174,302
-10,659
131
$28.8M 0.15%
238,356
-17,287
132
$28.7M 0.15%
286,529
+45,666
133
$28.7M 0.15%
106,611
-2,982
134
$28.5M 0.15%
640,085
+82,934
135
$28.4M 0.15%
868,269
+86,734
136
$28M 0.15%
303,090
+13,550
137
$27.7M 0.15%
676,722
-32,544
138
$27.7M 0.15%
113,072
+2,017
139
$27.5M 0.14%
519,456
+83,374
140
$27.3M 0.14%
131,226
-8,032
141
$27.3M 0.14%
154,980
-8,819
142
$27.3M 0.14%
94,993
+7,810
143
$27.1M 0.14%
576,537
+41,328
144
$27.1M 0.14%
372,383
+42,602
145
$26.7M 0.14%
515,217
+55,767
146
$26.3M 0.14%
282,771
-7,102
147
$25.4M 0.13%
498,843
-28,602
148
$25.4M 0.13%
188,528
+201
149
$25.3M 0.13%
144,435
+15,845
150
$25.2M 0.13%
103,038
-2,671
4 5
6
7 8