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
301
$7.83M 0.05%
29,402
-1,459
302
$7.76M 0.05%
204,365
-4,341
303
$7.74M 0.05%
151,080
304
$7.66M 0.05%
138,150
+50,573
305
$7.64M 0.05%
137,991
-3,206
306
$7.59M 0.05%
177,170
-346,971
307
$7.58M 0.05%
59,431
-1,448
308
$7.54M 0.05%
130,164
-2,898
309
$7.42M 0.05%
289,051
-12,999
310
$7.41M 0.05%
353,368
-777
311
$7.38M 0.05%
282,254
-14,058
312
$7.35M 0.05%
156,692
-5,298
313
$7.34M 0.05%
284,915
314
$7.33M 0.05%
121,526
315
$7.32M 0.05%
50,568
316
$7.31M 0.05%
74,442
317
$7.29M 0.05%
9,284
-555
318
$7.25M 0.05%
14,551
-701
319
$7.14M 0.05%
69,641
-4,306
320
$7.09M 0.05%
+320,554
321
$7.06M 0.05%
144,147
-4,192
322
$7.05M 0.05%
43,579
-2,099
323
$6.98M 0.05%
86,086
-1,384
324
$6.92M 0.05%
46,677
-3,069
325
$6.7M 0.05%
250,870
-15,830
11 12
13
14 15