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
26
$97.5M 0.68%
531,661
+66,852
27
$95.6M 0.67%
1,639,653
-65,741
28
$95.2M 0.66%
725,738
-20,287
29
$92.1M 0.64%
2,059,220
-55,690
30
$89.5M 0.63%
928,092
+85,373
31
$84.6M 0.59%
458,238
+28,629
32
$83.5M 0.58%
9,072,400
-187,880
33
$81.8M 0.57%
3,618,864
-210,348
34
$80.5M 0.56%
721,852
+19,424
35
$78.3M 0.55%
259,491
-47,678
36
$77.7M 0.54%
469,245
-15,303
37
$74.4M 0.52%
1,023,804
-37,622
38
$73.5M 0.51%
316,698
-2,746
39
$73.4M 0.51%
2,367,240
-57,790
40
$71.8M 0.5%
469,909
-39,972
41
$69.5M 0.49%
391,607
+44,709
42
$69.4M 0.48%
2,241,013
-70,320
43
$68.2M 0.48%
2,917,803
-242,325
44
$68M 0.47%
235,927
-4,736
45
$67.3M 0.47%
1,727,090
-51,086
46
$65.5M 0.46%
1,476,050
-43,654
47
$63.9M 0.45%
1,608,768
-58,383
48
$63.5M 0.44%
724,054
-26,515
49
$62.3M 0.44%
245,473
-6,310
50
$61.6M 0.43%
814,201
+19,968
1
2
3 4 5