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
501
$2.79M 0.02%
33,866
502
$2.76M 0.02%
38,186
-41,838
503
$2.76M 0.02%
121,941
504
$2.75M 0.02%
18,700
505
$2.74M 0.02%
73,059
506
$2.74M 0.02%
48,160
-8,132
507
$2.73M 0.02%
49,940
-2,445
508
$2.71M 0.02%
35,110
-1,496
509
$2.68M 0.02%
96,603
-3,913
510
$2.67M 0.02%
86,337
-5,326
511
$2.66M 0.02%
156,655
512
$2.65M 0.02%
155,491
-8,765
513
$2.64M 0.02%
102,500
514
$2.64M 0.02%
+364,800
515
$2.61M 0.02%
15,547
516
$2.6M 0.02%
62,723
517
$2.59M 0.02%
23,999
518
$2.58M 0.02%
79,562
519
$2.57M 0.02%
132,987
520
$2.56M 0.02%
152,770
521
$2.5M 0.02%
43,822
522
$2.47M 0.02%
63,935
-8,920
523
$2.44M 0.02%
68,279
-8,870
524
$2.4M 0.02%
87,057
-4,638
525
$2.39M 0.02%
72,322
19 20
21
22 23