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
476
$2.89M 0.02%
51,290
477
$2.88M 0.02%
164,256
478
$2.83M 0.02%
29,363
479
$2.83M 0.02%
139,629
480
$2.83M 0.02%
70,780
-1,190
481
$2.8M 0.02%
36,606
-4,258
482
$2.79M 0.02%
121,941
483
$2.77M 0.02%
48,738
484
$2.73M 0.02%
110,058
485
$2.73M 0.02%
72,855
-928
486
$2.73M 0.02%
173,991
487
$2.72M 0.02%
247,904
488
$2.7M 0.02%
56,292
489
$2.69M 0.02%
73,059
490
$2.68M 0.02%
212,814
491
$2.67M 0.02%
166,042
492
$2.61M 0.02%
169,072
493
$2.59M 0.02%
46,598
-459
494
$2.58M 0.02%
67,708
495
$2.57M 0.02%
220,133
-3,244
496
$2.56M 0.02%
52,385
-704
497
$2.54M 0.02%
156,655
498
$2.53M 0.02%
42,675
499
$2.52M 0.02%
16,946
500
$2.52M 0.02%
120,071
18 19
20
21 22