Royal London Asset Management

Royal London Asset Management Portfolio holdings

AUM $43.8B
1-Year Est. Return 23.68%
This Quarter Est. Return
1 Year Est. Return
+23.68%
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
1
$1.12B 5.85%
5,016,849
-32,123
2
$1.05B 5.53%
7,947,029
-100,965
3
$842M 4.42%
5,172,680
-25,820
4
$459M 2.41%
5,244,740
-134,140
5
$368M 1.93%
1,682,647
+72,746
6
$302M 1.59%
1,106,385
-20,257
7
$280M 1.47%
1,205,300
+253,800
8
$271M 1.42%
1,648,582
-32,478
9
$260M 1.37%
521,090
+828
10
$253M 1.33%
1,609,417
-1,221
11
$250M 1.31%
2,849,360
-103,260
12
$233M 1.22%
501,119
-7,056
13
$231M 1.21%
1,818,615
+38,377
14
$227M 1.19%
625,041
-1,531
15
$225M 1.18%
1,903,116
-38,738
16
$210M 1.1%
907,626
+9,336
17
$197M 1.03%
3,354,504
+65,475
18
$194M 1.02%
823,569
-96,525
19
$176M 0.92%
501,951
-2,256
20
$173M 0.91%
1,246,812
-9,251
21
$156M 0.82%
573,069
+86,910
22
$154M 0.81%
580,644
-2,494
23
$149M 0.78%
636,671
-10,903
24
$147M 0.77%
11,234,400
+2,196,200
25
$143M 0.75%
849,422
+22,280
1
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