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
351
$5.82M 0.04%
98,537
352
$5.82M 0.04%
39,384
+575
353
$5.76M 0.04%
130,212
-10,155
354
$5.75M 0.04%
41,277
-1,813
355
$5.73M 0.04%
217,840
-9,310
356
$5.69M 0.04%
45,223
-3,260
357
$5.59M 0.04%
125,187
-7,525
358
$5.57M 0.04%
104,429
-3,806
359
$5.53M 0.04%
106,500
-6,643
360
$5.51M 0.04%
203,618
361
$5.44M 0.04%
148,301
-5,753
362
$5.42M 0.04%
40,329
-2,240
363
$5.39M 0.04%
198,305
364
$5.39M 0.04%
110,292
365
$5.37M 0.04%
60,374
-2,759
366
$5.36M 0.04%
139,826
-5,014
367
$5.28M 0.04%
134,664
-4,083
368
$5.27M 0.04%
17,349
-1,320
369
$5.25M 0.04%
43,660
-1,384
370
$5.24M 0.04%
164,671
371
$5.24M 0.04%
55,290
372
$5.23M 0.04%
51,151
-2,435
373
$5.21M 0.04%
41,660
374
$5.19M 0.04%
236,511
-22,114
375
$5.19M 0.04%
20,595
-800
13 14
15
16 17