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
476
$3.13M 0.02%
285,830
477
$3.13M 0.02%
93,312
478
$3.12M 0.02%
351,967
-23,436
479
$3.12M 0.02%
22,664
480
$3.11M 0.02%
166,042
481
$3.1M 0.02%
120,071
482
$3.1M 0.02%
40,565
-2,110
483
$3.08M 0.02%
183,456
-12,184
484
$3.06M 0.02%
41,908
+789
485
$3.05M 0.02%
66,665
-4,115
486
$3.05M 0.02%
121,552
-6,649
487
$3.05M 0.02%
23,986
-1,347
488
$3.01M 0.02%
90,227
489
$3M 0.02%
40,470
490
$3M 0.02%
109,991
-5,921
491
$2.98M 0.02%
32,313
492
$2.97M 0.02%
114,092
-4,947
493
$2.94M 0.02%
130,228
-9,401
494
$2.93M 0.02%
226,477
+6,344
495
$2.92M 0.02%
88,439
-3,697
496
$2.89M 0.02%
5,944
497
$2.87M 0.02%
16,179
498
$2.84M 0.02%
144,862
499
$2.83M 0.02%
110,058
500
$2.79M 0.02%
15,750
-764
18 19
20
21 22