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
501
$2.52M 0.02%
60,746
502
$2.5M 0.02%
90,227
503
$2.49M 0.02%
22,664
504
$2.48M 0.02%
24,831
505
$2.47M 0.02%
40,470
506
$2.46M 0.02%
16,514
507
$2.44M 0.02%
91,695
508
$2.43M 0.02%
53,675
509
$2.39M 0.02%
132,987
510
$2.37M 0.02%
15,547
511
$2.35M 0.02%
21,927
512
$2.35M 0.02%
102,500
513
$2.34M 0.02%
115,912
514
$2.26M 0.02%
354,979
-2,038
515
$2.25M 0.02%
195,640
-1,586
516
$2.24M 0.02%
33,866
517
$2.22M 0.02%
25,333
518
$2.22M 0.02%
144,862
519
$2.22M 0.02%
93,312
520
$2.21M 0.02%
55,862
521
$2.16M 0.02%
27,981
522
$2.12M 0.02%
155,538
523
$2.12M 0.02%
23,999
524
$2.12M 0.02%
119,039
525
$2.11M 0.02%
249,985
19 20
21
22 23