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
251
$8.44M 0.07%
53,473
-451
252
$8.43M 0.07%
9,691
-32
253
$8.42M 0.07%
130,773
254
$8.39M 0.07%
60,879
255
$8.19M 0.07%
432,060
-6,416
256
$8.13M 0.07%
135,700
-1,620
257
$8.11M 0.07%
231,556
258
$8.1M 0.07%
161,990
259
$8.1M 0.07%
246,121
260
$8.02M 0.06%
59,710
-412
261
$8M 0.06%
354,145
+10,690
262
$7.96M 0.06%
123,801
-937
263
$7.95M 0.06%
141,197
264
$7.92M 0.06%
+29,653
265
$7.89M 0.06%
82,731
-417
266
$7.86M 0.06%
91,413
+1,967
267
$7.84M 0.06%
61,646
-255
268
$7.79M 0.06%
1,548,220
269
$7.79M 0.06%
298,458
+19,083
270
$7.76M 0.06%
92,027
-537
271
$7.75M 0.06%
97,653
-451
272
$7.74M 0.06%
68,501
-295
273
$7.71M 0.06%
112,279
-441
274
$7.67M 0.06%
139,496
275
$7.65M 0.06%
97,933
9 10
11
12 13