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
426
$4.13M 0.03%
102,479
-6,042
427
$4.12M 0.03%
346,553
-39,593
428
$4.11M 0.03%
34,482
429
$4.11M 0.03%
49,695
-1,595
430
$4.08M 0.03%
92,639
-3,862
431
$4.07M 0.03%
+145,110
432
$4.07M 0.03%
19,627
-669
433
$4.06M 0.03%
373,507
434
$4.05M 0.03%
43,703
435
$4.04M 0.03%
1,269
-101
436
$3.99M 0.03%
85,832
-3,746
437
$3.97M 0.03%
107,956
438
$3.92M 0.03%
45,943
-2,953
439
$3.9M 0.03%
16,250
-696
440
$3.88M 0.03%
164,797
441
$3.88M 0.03%
32,251
-2,367
442
$3.86M 0.03%
77,172
-2,680
443
$3.83M 0.03%
89,777
-5,791
444
$3.81M 0.03%
389,920
-17,075
445
$3.81M 0.03%
26,661
-2,702
446
$3.79M 0.03%
107,259
-4,858
447
$3.78M 0.03%
59,308
448
$3.76M 0.03%
33,551
-1,429
449
$3.74M 0.03%
65,288
450
$3.74M 0.03%
85,040
-4,511
16 17
18
19 20