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
276
$8.55M 0.06%
93,022
-4,631
277
$8.5M 0.06%
224,532
-3,966
278
$8.49M 0.06%
19,142
-352
279
$8.46M 0.06%
286,686
-11,449
280
$8.4M 0.06%
47,954
281
$8.37M 0.06%
46,617
-2,779
282
$8.28M 0.06%
125,588
-6,920
283
$8.2M 0.06%
206,773
-5,054
284
$8.18M 0.06%
138,148
-25,673
285
$8.08M 0.06%
86,222
-4,542
286
$8.07M 0.06%
89,016
-1,225
287
$8.05M 0.06%
59,165
288
$8.03M 0.06%
29,622
-1,277
289
$8.01M 0.06%
436,015
-27,807
290
$8.01M 0.06%
238,431
-11,316
291
$8M 0.06%
117,692
-6,109
292
$7.99M 0.06%
117,364
-3,759
293
$7.98M 0.06%
65,285
-4,226
294
$7.94M 0.06%
47,328
-2,761
295
$7.9M 0.06%
70,804
-862
296
$7.9M 0.06%
48,008
297
$7.88M 0.06%
88,361
-3,666
298
$7.87M 0.05%
106,436
-5,843
299
$7.86M 0.05%
31,903
-1,697
300
$7.83M 0.05%
135,842
-5,147
10 11
12
13 14