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
$12.4B
AUM Growth
-$2.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$76.8M
2
+$36.2M
3
+$35.9M
4
ELV icon
Elevance Health
ELV
+$34.3M
5
BALL icon
Ball Corp
BALL
+$34M

Top Sells

1
+$31.4M
2
+$29.8M
3
+$27.2M
4
TGT icon
Target
TGT
+$25.4M
5
WFC icon
Wells Fargo
WFC
+$17.9M

Sector Composition

1 Technology 24.09%
2 Healthcare 14.84%
3 Financials 13.43%
4 Consumer Discretionary 11.88%
5 Communication Services 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.39M 0.08%
442,995
227
$9.37M 0.08%
110,485
-3,109
228
$9.35M 0.08%
128,025
+6,949
229
$9.28M 0.08%
67,228
-5,367
230
$9.28M 0.07%
+73,215
231
$9.27M 0.07%
47,830
232
$9.27M 0.07%
312,521
-7,072
233
$9.24M 0.07%
19,555
+1,766
234
$9.13M 0.07%
62,202
235
$9.02M 0.07%
310,970
236
$8.94M 0.07%
90,459
-1,216
237
$8.91M 0.07%
200,249
238
$8.91M 0.07%
192,056
239
$8.9M 0.07%
66,732
-275
240
$8.86M 0.07%
64,549
-264
241
$8.84M 0.07%
57,378
242
$8.82M 0.07%
140,989
-802
243
$8.81M 0.07%
+525,761
244
$8.8M 0.07%
163,821
-1,133
245
$8.59M 0.07%
49,214
246
$8.54M 0.07%
120,878
247
$8.54M 0.07%
+298,464
248
$8.52M 0.07%
180,317
+11,450
249
$8.47M 0.07%
35,138
-184
250
$8.45M 0.07%
208,706
8 9
10
11 12