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
451
$3.26M 0.03%
70,169
452
$3.24M 0.03%
34,618
453
$3.24M 0.03%
86,853
+3,819
454
$3.24M 0.03%
164,797
455
$3.23M 0.03%
32,313
456
$3.23M 0.03%
101,046
457
$3.22M 0.03%
41,119
-4,465
458
$3.21M 0.03%
65,288
459
$3.18M 0.03%
16,036
460
$3.17M 0.03%
111,446
461
$3.16M 0.03%
20,296
462
$3.15M 0.03%
53,984
463
$3.14M 0.03%
375,403
-13,814
464
$3.1M 0.03%
128,201
465
$3.07M 0.02%
16,179
466
$3.05M 0.02%
134,570
467
$3.04M 0.02%
70,853
-5,412
468
$3.04M 0.02%
+215,813
469
$3M 0.02%
74,341
470
$2.96M 0.02%
53,620
471
$2.96M 0.02%
95,568
-962,546
472
$2.93M 0.02%
115,526
473
$2.91M 0.02%
100,516
-2,116
474
$2.9M 0.02%
89,578
475
$2.89M 0.02%
30,468
17 18
19
20 21