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
376
$4.76M 0.04%
18,669
377
$4.75M 0.04%
41,660
-364
378
$4.74M 0.04%
55,290
-424
379
$4.73M 0.04%
143,346
380
$4.73M 0.04%
59,308
381
$4.69M 0.04%
48,483
+1,464
382
$4.68M 0.04%
124,607
383
$4.63M 0.04%
298,843
+14,780
384
$4.63M 0.04%
47,805
385
$4.62M 0.04%
46,591
386
$4.61M 0.04%
55,445
-2,618
387
$4.6M 0.04%
138,747
388
$4.5M 0.04%
25,086
389
$4.46M 0.04%
41,224
390
$4.44M 0.04%
120,656
-1,207
391
$4.43M 0.04%
279,569
392
$4.43M 0.04%
154,054
393
$4.43M 0.04%
40,708
394
$4.38M 0.04%
20,542
395
$4.36M 0.04%
+228,385
396
$4.35M 0.04%
52,615
-494
397
$4.34M 0.04%
258,625
398
$4.3M 0.03%
203,618
399
$4.27M 0.03%
31,272
400
$4.25M 0.03%
63,926
14 15
16
17 18