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
26
$88.9M 0.72%
351,277
-3,260
27
$87.5M 0.71%
3,829,212
-28,545
28
$78.4M 0.63%
2,114,910
+13,490
29
$77.9M 0.63%
1,061,426
-7,719
30
$72.2M 0.58%
429,609
+78,585
31
$71.7M 0.58%
2,311,333
-19,534
32
$70.1M 0.57%
702,428
+2,510
33
$69.7M 0.56%
464,809
+129,079
34
$69.6M 0.56%
3,160,128
-85,939
35
$68.5M 0.55%
214,880
+20,214
36
$68.4M 0.55%
1,519,704
-11,438
37
$67.9M 0.55%
484,548
-37,079
38
$64.3M 0.52%
662,892
+7,194
39
$64M 0.52%
1,667,151
-11,577
40
$63.7M 0.51%
509,881
+9,984
41
$63.4M 0.51%
842,719
+10,763
42
$63.1M 0.51%
1,778,176
-13,683
43
$61.7M 0.5%
850,580
+10,739
44
$61.5M 0.5%
9,260,280
-59,760
45
$58.6M 0.47%
769,818
+91,434
46
$58.2M 0.47%
2,425,030
+45,740
47
$58M 0.47%
251,783
+3,652
48
$57.3M 0.46%
434,958
+7,583
49
$57.3M 0.46%
240,663
+43,168
50
$56.5M 0.46%
346,898
+23,796
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2
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