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
301
$6.59M 0.05%
45,678
302
$6.5M 0.05%
33,600
303
$6.48M 0.05%
187,966
-762
304
$6.43M 0.05%
49,396
305
$6.43M 0.05%
302,050
-1,881
306
$6.41M 0.05%
463,822
307
$6.37M 0.05%
74,442
308
$6.34M 0.05%
495,300
-2,450
309
$6.34M 0.05%
228,498
310
$6.33M 0.05%
52,135
+7,657
311
$6.28M 0.05%
148,339
312
$6.26M 0.05%
257,190
313
$6.11M 0.05%
50,089
-235
314
$6.08M 0.05%
71,666
+4,348
315
$6.03M 0.05%
72,443
316
$6.02M 0.05%
79,499
-361
317
$5.97M 0.05%
132,508
318
$5.96M 0.05%
17,174
319
$5.95M 0.05%
103,888
320
$5.94M 0.05%
59,165
321
$5.93M 0.05%
177,504
+10,533
322
$5.9M 0.05%
62,666
323
$5.9M 0.05%
26,214
324
$5.8M 0.05%
322,972
-2,376
325
$5.79M 0.05%
45,044
11 12
13
14 15