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
351
$5.23M 0.04%
111,798
-820
352
$5.22M 0.04%
56,192
-2,757
353
$5.21M 0.04%
76,455
354
$5.2M 0.04%
48,491
355
$5.19M 0.04%
144,840
356
$5.19M 0.04%
104,758
357
$5.19M 0.04%
+42,569
358
$5.15M 0.04%
87,067
359
$5.13M 0.04%
46,425
360
$5.13M 0.04%
302,243
-2,364
361
$5.12M 0.04%
27,186
-188
362
$5.1M 0.04%
17,680
-200
363
$5.03M 0.04%
48,911
364
$5.02M 0.04%
38,809
-504
365
$4.99M 0.04%
51,553
366
$4.97M 0.04%
53,175
367
$4.96M 0.04%
+87,847
368
$4.93M 0.04%
97,477
-434
369
$4.88M 0.04%
43,090
370
$4.87M 0.04%
379,008
371
$4.83M 0.04%
146,956
372
$4.81M 0.04%
+198,305
373
$4.81M 0.04%
71,769
374
$4.79M 0.04%
+16,245
375
$4.76M 0.04%
155,984
13 14
15
16 17