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
$14.3B
AUM Growth
+$1.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$46M
2
+$33.6M
3
+$24.8M
4
TGT icon
Target
TGT
+$22.3M
5
ELV icon
Elevance Health
ELV
+$19.9M

Top Sells

1
+$41.5M
2
+$26.9M
3
+$22.4M
4
CARS icon
Cars.com
CARS
+$18.7M
5
AON icon
Aon
AON
+$16M

Sector Composition

1 Technology 26.56%
2 Healthcare 14.39%
3 Consumer Discretionary 12.84%
4 Financials 12.35%
5 Communication Services 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.1M 0.08%
98,521
-5,423
227
$11M 0.08%
33,617
-1,521
228
$11M 0.08%
221,837
-9,719
229
$11M 0.08%
90,883
+424
230
$11M 0.08%
57,357
-1,442
231
$10.8M 0.08%
297,183
-1,275
232
$10.8M 0.08%
61,765
-2,901
233
$10.7M 0.07%
62,135
+359
234
$10.6M 0.07%
55,723
-2,756
235
$10.5M 0.07%
588,560
-25,843
236
$10.4M 0.07%
119,796
-2,982
237
$10.4M 0.07%
9,171
-520
238
$10.3M 0.07%
31,785
-967
239
$10.3M 0.07%
54,959
-2,419
240
$10.3M 0.07%
432,060
241
$10.3M 0.07%
301,438
-11,083
242
$10.2M 0.07%
46,846
-2,368
243
$10.2M 0.07%
294,682
-16,288
244
$10.1M 0.07%
47,932
+127
245
$10M 0.07%
115,347
-5,531
246
$10M 0.07%
509,282
-16,479
247
$10M 0.07%
98,782
-1,394
248
$9.98M 0.07%
106,101
-4,936
249
$9.89M 0.07%
181,648
-10,408
250
$9.86M 0.07%
56,983
-2,727
8 9
10
11 12