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
376
$5.19M 0.04%
53,897
377
$5.16M 0.04%
108,017
-3,345
378
$5.15M 0.04%
87,067
379
$5.14M 0.04%
75,992
-2,036
380
$5.13M 0.04%
68,992
-2,777
381
$5.07M 0.04%
270,399
-9,170
382
$5.04M 0.04%
56,192
383
$5.03M 0.04%
24,359
-727
384
$5.03M 0.04%
102,043
-5,949
385
$4.98M 0.03%
102,948
-8,850
386
$4.96M 0.03%
143,346
387
$4.94M 0.03%
56,749
388
$4.92M 0.03%
50,579
-2,036
389
$4.91M 0.03%
49,902
+991
390
$4.9M 0.03%
53,175
391
$4.9M 0.03%
40,176
-1,048
392
$4.88M 0.03%
79,155
-8,692
393
$4.88M 0.03%
43,736
-4,755
394
$4.87M 0.03%
97,624
-3,422
395
$4.86M 0.03%
507,081
-15,722
396
$4.83M 0.03%
31,272
397
$4.8M 0.03%
27,186
398
$4.72M 0.03%
44,409
-2,182
399
$4.67M 0.03%
43,515
-1,613
400
$4.67M 0.03%
114,139
-5,105
14 15
16
17 18