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
251
$9.8M 0.07%
572,172
-30,867
252
$9.73M 0.07%
178,608
-1,709
253
$9.73M 0.07%
64,135
-3,093
254
$9.71M 0.07%
59,069
-3,133
255
$9.39M 0.07%
135,700
256
$9.39M 0.07%
447,812
-7,122
257
$9.38M 0.07%
129,065
-2,835
258
$9.35M 0.07%
190,111
-10,138
259
$9.3M 0.07%
261,499
-53,477
260
$9.22M 0.06%
88,698
-2,715
261
$9.17M 0.06%
124,417
-6,356
262
$9.17M 0.06%
66,669
-1,832
263
$9.12M 0.06%
160,398
-5,830
264
$9.1M 0.06%
43,585
-696
265
$9.07M 0.06%
+160,275
266
$9.07M 0.06%
176,782
-11,184
267
$9.06M 0.06%
1,506,030
-42,190
268
$9.02M 0.06%
81,052
-4,801
269
$9.01M 0.06%
65,181
-1,551
270
$8.92M 0.06%
78,550
-4,181
271
$8.85M 0.06%
70,577
-2,638
272
$8.75M 0.06%
240,752
-5,369
273
$8.74M 0.06%
153,426
-7,428
274
$8.66M 0.06%
244,508
-12,682
275
$8.62M 0.06%
43,118
+1,097
9 10
11
12 13