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
401
$4.66M 0.03%
235,000
402
$4.66M 0.03%
5,142
-417
403
$4.64M 0.03%
53,984
404
$4.64M 0.03%
23,408
-793
405
$4.58M 0.03%
63,052
406
$4.57M 0.03%
198,272
-17,541
407
$4.53M 0.03%
49,370
-2,183
408
$4.53M 0.03%
350,032
-28,976
409
$4.52M 0.03%
142,446
-4,510
410
$4.52M 0.03%
43,018
-3,407
411
$4.47M 0.03%
14,657
-1,588
412
$4.44M 0.03%
228,385
413
$4.41M 0.03%
62,790
414
$4.39M 0.03%
79,184
415
$4.38M 0.03%
92,413
-5,064
416
$4.33M 0.03%
153,179
+78,363
417
$4.3M 0.03%
68,014
-54,951
418
$4.29M 0.03%
29,005
-1,463
419
$4.27M 0.03%
150,572
-5,412
420
$4.25M 0.03%
35,326
-1,729
421
$4.25M 0.03%
28,120
-1,992
422
$4.23M 0.03%
340,501
-14,478
423
$4.2M 0.03%
64,122
424
$4.16M 0.03%
53,434
-4,336
425
$4.15M 0.03%
85,131
-9,900
15 16
17
18 19