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
201
$16.9M 0.09%
210,733
-17,153
202
$16.6M 0.09%
202,630
-12,949
203
$16.6M 0.09%
+251,823
204
$16.5M 0.09%
92,374
+9,859
205
$16M 0.08%
161,696
-15,583
206
$16M 0.08%
129,889
-2,098
207
$15.7M 0.08%
98,832
-7,603
208
$15.5M 0.08%
29,004
-398
209
$15.3M 0.08%
106,720
-2,358
210
$15.3M 0.08%
282,251
-6,319
211
$15.2M 0.08%
380,025
-31,502
212
$15M 0.08%
47,703
-2,938
213
$15M 0.08%
62,523
-8,367
214
$14.9M 0.08%
79,055
-4,101
215
$14.9M 0.08%
268,102
-16,747
216
$14.8M 0.08%
177,820
-10,951
217
$14.6M 0.08%
65,584
-1,735
218
$14.5M 0.08%
480,927
-38,543
219
$14.4M 0.08%
180,053
-5,239
220
$14.3M 0.08%
55,178
-545
221
$14.2M 0.07%
40,915
-3,291
222
$13.9M 0.07%
99,964
-3,909
223
$13.9M 0.07%
501,050
-45,300
224
$13.8M 0.07%
92,823
-1,871
225
$13.7M 0.07%
527,105
-13,059
7 8
9
10 11