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
326
$6.68M 0.05%
63,486
-2,313
327
$6.66M 0.05%
121,947
+1,291
328
$6.64M 0.05%
95,166
-2,767
329
$6.62M 0.05%
101,919
-2,839
330
$6.62M 0.05%
322,972
331
$6.48M 0.05%
67,726
-4,717
332
$6.47M 0.05%
191,844
-4,001
333
$6.4M 0.04%
111,247
-4,455
334
$6.4M 0.04%
288,414
-13,829
335
$6.38M 0.04%
106,985
-3,569
336
$6.36M 0.04%
17,903
+223
337
$6.23M 0.04%
59,345
-3,321
338
$6.19M 0.04%
101,257
-2,631
339
$6.17M 0.04%
20,542
340
$6.08M 0.04%
52,405
341
$6.06M 0.04%
79,499
342
$6.05M 0.04%
71,718
-4,737
343
$6.04M 0.04%
63,926
344
$6.03M 0.04%
40,708
345
$6.01M 0.04%
16,276
-898
346
$5.99M 0.04%
543,224
-37,547
347
$5.97M 0.04%
120,948
-3,659
348
$5.94M 0.04%
26,214
349
$5.91M 0.04%
42,888
-2,890
350
$5.87M 0.04%
53,147
-2,298
12 13
14
15 16