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
426
$3.67M 0.03%
1,370
427
$3.66M 0.03%
34,980
428
$3.66M 0.03%
107,992
429
$3.63M 0.03%
30,112
430
$3.63M 0.03%
48,896
431
$3.62M 0.03%
580,771
432
$3.6M 0.03%
108,521
433
$3.55M 0.03%
373,507
-3,410
434
$3.52M 0.03%
63,133
435
$3.52M 0.03%
235,000
436
$3.51M 0.03%
89,551
437
$3.5M 0.03%
60,682
438
$3.47M 0.03%
36,534
439
$3.47M 0.03%
254,111
440
$3.46M 0.03%
79,184
-681
441
$3.42M 0.03%
47,847
442
$3.35M 0.03%
5,944
443
$3.35M 0.03%
95,031
-805
444
$3.34M 0.03%
36,800
445
$3.33M 0.03%
25,032
-41
446
$3.31M 0.03%
175,212
447
$3.3M 0.03%
+135,979
448
$3.3M 0.03%
164,671
-774
449
$3.27M 0.03%
79,852
450
$3.26M 0.03%
285,830
16 17
18
19 20