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
451
$3.73M 0.03%
48,738
452
$3.73M 0.03%
175,212
453
$3.68M 0.03%
247,904
454
$3.65M 0.03%
36,534
455
$3.64M 0.03%
67,708
456
$3.53M 0.02%
155,637
457
$3.53M 0.02%
47,847
458
$3.52M 0.02%
131,010
-4,969
459
$3.52M 0.02%
55,719
-4,963
460
$3.48M 0.02%
242,819
-11,292
461
$3.47M 0.02%
86,853
462
$3.46M 0.02%
104,993
-6,453
463
$3.45M 0.02%
35,167
-1,633
464
$3.43M 0.02%
68,287
465
$3.41M 0.02%
101,301
-6,916
466
$3.41M 0.02%
130,251
-4,319
467
$3.38M 0.02%
157,069
-16,922
468
$3.37M 0.02%
24,900
-132
469
$3.31M 0.02%
67,271
-2,898
470
$3.25M 0.02%
42,503
-4,095
471
$3.23M 0.02%
70,853
472
$3.23M 0.02%
53,620
473
$3.21M 0.02%
169,072
474
$3.21M 0.02%
109,335
-6,191
475
$3.16M 0.02%
15,622
-414
17 18
19
20 21