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
401
$4.17M 0.03%
386,146
402
$4.17M 0.03%
119,244
403
$4.13M 0.03%
53,897
404
$4.07M 0.03%
107,956
405
$4.06M 0.03%
155,637
-1,989
406
$4.05M 0.03%
43,703
407
$4.05M 0.03%
62,790
-990
408
$4.03M 0.03%
+21,395
409
$4M 0.03%
406,995
410
$3.97M 0.03%
112,117
411
$3.93M 0.03%
24,201
-179
412
$3.93M 0.03%
96,501
413
$3.89M 0.03%
110,292
-2,857
414
$3.89M 0.03%
227,150
415
$3.84M 0.03%
37,055
416
$3.83M 0.03%
108,217
-7,191
417
$3.81M 0.03%
98,537
-8,053
418
$3.79M 0.03%
108,235
419
$3.77M 0.03%
57,770
420
$3.76M 0.03%
105,600
421
$3.74M 0.03%
56,749
422
$3.73M 0.03%
63,052
423
$3.73M 0.03%
64,122
-1,465
424
$3.72M 0.03%
34,482
425
$3.68M 0.03%
45,128
15 16
17
18 19