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
151
$24.9M 0.13%
528,520
-30,670
152
$24.9M 0.13%
1,152,267
+97,758
153
$24.8M 0.13%
273,357
+11,948
154
$24.3M 0.13%
152,797
-7,612
155
$24.1M 0.13%
696,477
+43,901
156
$23.8M 0.13%
260,266
-16,996
157
$23.6M 0.12%
109,818
-1,490
158
$23.4M 0.12%
114,964
-6,597
159
$23.4M 0.12%
205,547
-10,792
160
$23.3M 0.12%
379,662
-23,036
161
$23M 0.12%
32,145
-852
162
$22.9M 0.12%
198,961
-12,088
163
$22.8M 0.12%
96,377
-2,666
164
$22.7M 0.12%
87,523
-4,791
165
$22.6M 0.12%
301,036
-16,871
166
$22.4M 0.12%
347,005
+22,687
167
$22.3M 0.12%
81,617
-5,071
168
$22.2M 0.12%
166,023
+16,590
169
$22.2M 0.12%
90,468
-4,683
170
$22.1M 0.12%
230,297
+23,388
171
$22M 0.12%
188,296
-4,472
172
$22M 0.12%
92,637
-6,785
173
$21.4M 0.11%
80,594
-2,144
174
$21.1M 0.11%
204,732
+21,596
175
$20.8M 0.11%
953,254
+131,078
5 6
7
8 9