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
276
$7.64M 0.06%
90,241
277
$7.63M 0.06%
298,135
278
$7.6M 0.06%
160,854
279
$7.59M 0.06%
211,827
280
$7.56M 0.06%
58,479
-412
281
$7.49M 0.06%
85,853
-470
282
$7.42M 0.06%
111,037
-657
283
$7.38M 0.06%
50,568
-3,433
284
$7.36M 0.06%
284,915
285
$7.26M 0.06%
121,526
286
$7.25M 0.06%
90,764
287
$7.23M 0.06%
454,934
288
$7.17M 0.06%
115,702
289
$7.13M 0.06%
+296,312
290
$7.13M 0.06%
151,080
-4,370
291
$7.05M 0.06%
+30,899
292
$6.96M 0.06%
122,965
293
$6.85M 0.06%
133,062
294
$6.81M 0.06%
121,123
295
$6.77M 0.05%
47,954
296
$6.76M 0.05%
614,403
+15,179
297
$6.75M 0.05%
44,281
-206
298
$6.73M 0.05%
9,839
299
$6.71M 0.05%
87,470
-425
300
$6.66M 0.05%
19,494
10 11
12
13 14