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
176
$20.6M 0.11%
60,974
-2,267
177
$20.6M 0.11%
334,272
+34,060
178
$19.9M 0.1%
134,885
-6,654
179
$19.8M 0.1%
59,581
+6,592
180
$19.7M 0.1%
114,118
+12,334
181
$19.7M 0.1%
91,094
-4,245
182
$19.5M 0.1%
47,493
-2,781
183
$19.4M 0.1%
277,339
+27,899
184
$19.3M 0.1%
91,681
-4,649
185
$19.2M 0.1%
1,405,387
+197,496
186
$19.1M 0.1%
459,705
-11,145
187
$19.1M 0.1%
505,404
-3,878
188
$19M 0.1%
267,617
-15,631
189
$18.7M 0.1%
158,768
-7,524
190
$18.6M 0.1%
518,813
-5,776
191
$18.5M 0.1%
124,864
+20,624
192
$18M 0.09%
95,258
+22,991
193
$17.8M 0.09%
84,422
-4,892
194
$17.6M 0.09%
293,042
-19,058
195
$17.4M 0.09%
51,409
-875
196
$17.3M 0.09%
542,505
+54,721
197
$17.1M 0.09%
142,619
-8,654
198
$17M 0.09%
58,526
-5,308
199
$17M 0.09%
35,140
-2,271
200
$16.9M 0.09%
125,719
-2,914
6 7
8
9 10