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
326
$5.77M 0.05%
132,712
327
$5.76M 0.05%
140,367
328
$5.73M 0.05%
69,511
329
$5.73M 0.05%
53,586
330
$5.68M 0.05%
65,799
-361
331
$5.67M 0.05%
249,747
332
$5.55M 0.04%
30,861
-133
333
$5.55M 0.04%
111,362
-710
334
$5.54M 0.04%
195,845
335
$5.53M 0.04%
+48,008
336
$5.52M 0.04%
110,554
337
$5.49M 0.04%
113,143
338
$5.46M 0.04%
78,028
339
$5.44M 0.04%
+61,776
340
$5.43M 0.04%
49,746
-305
341
$5.42M 0.04%
45,778
-55
342
$5.39M 0.04%
266,700
343
$5.36M 0.04%
15,252
-24,224
344
$5.35M 0.04%
166,228
-924
345
$5.33M 0.04%
73,947
346
$5.33M 0.04%
52,405
347
$5.25M 0.04%
522,803
348
$5.25M 0.04%
42,021
349
$5.25M 0.04%
5,559
350
$5.24M 0.04%
87,577
12 13
14
15 16