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
526
$2.1M 0.02%
77,149
527
$2.08M 0.02%
180,845
528
$2.08M 0.02%
89,322
529
$2.03M 0.02%
68,287
-390
530
$2.03M 0.02%
70,814
531
$2.02M 0.02%
43,601
-4,750
532
$2.02M 0.02%
209,264
533
$2.02M 0.02%
33,950
+11,767
534
$2.01M 0.02%
50,001
535
$2M 0.02%
56,967
536
$2M 0.02%
131,484
537
$1.98M 0.02%
91,663
538
$1.98M 0.02%
79,562
539
$1.96M 0.02%
152,770
-964
540
$1.95M 0.02%
+72,322
541
$1.94M 0.02%
25,844
-4,572
542
$1.91M 0.02%
92,136
543
$1.88M 0.02%
23,425
544
$1.86M 0.02%
67,787
545
$1.86M 0.02%
74,816
546
$1.83M 0.01%
288,741
547
$1.8M 0.01%
33,625
548
$1.76M 0.01%
44,709
-4,300
549
$1.76M 0.01%
99,272
-2,129
550
$1.75M 0.01%
73,454
-2,425
20 21
22
23 24